01313
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2025-04-25 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-03-14 | 2024-12 | Final | D: HKD 0.01 (Equivalent to approximately RMB 0.0091-642, with option to elect to receive in RMB, HKD or a combination of RMB and HKD) |
2025-06-09 to 2025-06-13 | 2025-07-23 | 2025-06-05 |
| 2024-10-25 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-16 | 2024-12 | Interim | D: HKD 0.02 (Equivalent to approximately RMB 0.0183-308, with option to elect to receive in RMB, HKD or a combination of RMB and HKD) |
2024-09-16 to 2024-09-20 | 2024-10-25 | 2024-09-12 |
| 2024-04-26 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-15 | 2023-12 | Final | D: HKD 0.006 (Equivalent to approximately RMB 0.0054-62-88, With option to elect to receive in RMB, HKD or a combination of RMB and HKD) |
2024-06-03 to 2024-06-07 | 2024-07-17 | 2024-05-30 |
| 2023-10-27 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-18 | 2023-12 | Interim | D: HKD 0.041 (Equivalent to approximately RMB 0.0376-42-84, with option to elect to receive in RMB, HKD or a combination of RMB and HKD) |
2023-09-18 to 2023-09-22 | 2023-10-27 | 2023-09-14 |
| 2023-04-28 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-17 | 2022-12 | Final | D: HKD 0.009 (Equivalent to approximately RMB 0.0079-32-58, with option to elect to receive in RMB, HKD or a combination of RMB and HKD) |
2023-06-05 to 2023-06-09 | 2023-07-19 | 2023-06-01 |
| 2022-10-21 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-12 | 2022-12 | Interim | D: HKD 0.12 (Equivalent to approximately RMB 0.10323, with option to elect to receive in RMB, HKD or a combination of RMB and HKD) |
2022-09-13 to 2022-09-16 | 2022-10-28 | 2022-09-08 |
| 2022-04-29 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-18 | 2021-12 | Final | D: HKD 0.28 (Equivalent to approximately RMB 0.2274-328, with option to elect to receive in RMB, HKD or a combination of RMB and HKD) |
2022-06-13 to 2022-06-16 | 2022-07-26 | 2022-06-09 |
| 2021-10-22 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-13 | 2021-12 | Interim | D: HKD 0.24 (Equivalent to approximately RMB 0.1998-331, with option to elect to receive in RMB, HKD or a combination of RMB and HKD) |
2021-09-13 to 2021-09-17 | 2021-10-21 | 2021-09-09 |
| 2021-04-23 | 2021-12 | Quarter 1 | No Dividend | |||
| 2021-03-12 | 2020-12 | Final | D: HKD 0.34 | 2021-05-24 to 2021-05-24 | 2021-06-07 | 2021-05-20 |
| 2020-10-23 | 2020-12 | Quarter 3 | No Dividend | |||
| 2020-08-21 | 2020-12 | Interim | D: HKD 0.275 | 2020-09-14 to 2020-09-18 | 2020-10-09 | 2020-09-10 |
| 2020-04-24 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-03-27 | 2019-12 | Final | D: HKD 0.335 | 2020-07-06 to 2020-07-06 | 2020-07-20 | 2020-07-02 |
Last Update Time: 2025-07-25
