01336 NCI
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 |
| 2025-04-29 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-03-27 | 2024-12 | Final | D: RMB 1.99 (Equivalent to approximately HKD 2.1795-32-11) |
2025-07-12 to 2025-07-17 | 2025-08-08 | 2025-07-10 |
| 2024-10-30 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-29 | 2024-12 | Interim | D: RMB 0.54 (Equivalent to approximately HKD 0.5895-44-11) |
2024-11-18 to 2024-11-21 | 2024-11-29 | 2024-11-14 |
| 2024-04-29 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-27 | 2023-12 | Final | D: RMB 0.85 (Equivalent to approximately HKD 0.9315-84-44) |
2024-07-13 to 2024-07-18 | 2024-08-09 | 2024-07-11 |
| 2023-10-27 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-29 | 2023-12 | Interim | No Dividend | |||
| 2023-04-27 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-30 | 2022-12 | Final | D: RMB 1.08 (Equivalent to approximately HKD 1.1779-02-55) |
2023-07-08 to 2023-07-14 | 2023-08-10 | 2023-07-06 |
| 2022-10-28 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-30 | 2022-12 | Interim | No Dividend | |||
| 2022-04-28 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-29 | 2021-12 | Final | D: RMB 1.44 (Equivalent to approximately HKD 1.6876-52-94) |
2022-07-09 to 2022-07-15 | 2022-08-10 | 2022-07-07 |
| 2021-10-28 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-26 | 2021-12 | Interim | No Dividend | |||
| 2021-04-29 | 2021-12 | Quarter 1 | No Dividend | |||
| 2021-03-24 | 2020-12 | Final | D: RMB 1.39 (Equivalent to approximately HKD 1.6685-63-31) |
2021-07-10 to 2021-07-15 | 2021-08-06 | 2021-07-08 |
| 2020-10-27 | 2020-12 | Quarter 3 | No Dividend | |||
| 2020-08-25 | 2020-12 | Interim | No Dividend | |||
| 2020-04-28 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-03-25 | 2019-12 | Final | D: RMB 1.41 (Equivalent to approximately HKD 1.5421-43-16) |
2020-07-10 to 2020-07-15 | 2020-08-07 | 2020-07-08 |
Last Update Time: 2025-07-24
