01905
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 | |||
| 2025-03-28 | 2024-12 | Final | D: RMB 0.04 (Equivalent to approximately HKD 0.0430-77, with option to elect to receive in RMB) |
2025-05-22 to 2025-05-27 | 2025-07-25 | 2025-05-20 |
| 2024-10-30 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-29 | 2024-12 | Interim | D: RMB 0.043 (Equivalent to approximately HKD 0.0472-707) |
2024-10-24 to 2024-10-29 | 2024-12-24 | 2024-10-22 |
| 2024-04-26 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-28 | 2023-12 | Final | D: RMB 0.042 (Equivalent to approximately HKD 0.0462-326) |
2024-06-08 to 2024-06-13 | 2024-07-25 | 2024-06-06 |
| 2023-10-30 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-30 | 2023-12 | Interim | D: RMB 0.048 (Equivalent to approximately HKD 0.0523-291) |
2023-10-25 to 2023-10-30 | 2023-12-08 | 2023-10-20 |
| 2023-04-28 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-30 | 2022-12 | Final | D: RMB 0.058 (Equivalent to approximately HKD 0.0658-956) |
2023-06-10 to 2023-06-15 | 2023-07-25 | 2023-06-08 |
| 2022-10-28 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-26 | 2022-12 | Interim | D: RMB 0.04 (Equivalent to approximately HKD 0.0450-955) |
2022-10-12 to 2022-10-17 | 2022-11-18 | 2022-10-10 |
| 2022-04-29 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-29 | 2021-12 | Final | D: RMB 0.029 (Equivalent to approximately HKD 0.034) |
2022-06-11 to 2022-06-16 | 2022-07-25 | 2022-06-09 |
| 2021-10-28 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-26 | 2021-12 | Interim | D: RMB 0.048 | 2021-11-12 to 2021-11-17 | 2021-12-20 | 2021-11-10 |
| 2021-04-28 | 2021-12 | Quarter 1 | No Dividend | |||
| 2021-03-30 | 2020-12 | Final | D: RMB 0.015 | 2021-06-17 to 2021-06-22 | 2021-07-30 | 2021-06-15 |
| 2020-10-21 | 2020-12 | Quarter 3 | No Dividend | |||
| 2020-08-28 | 2020-12 | Interim | D: RMB 0.038 | 2020-11-11 to 2020-11-16 | 2020-12-15 | 2020-11-09 |
| 2020-04-28 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-03-26 | 2019-12 | Final | D: RMB 0.044 | 2020-05-28 to 2020-06-02 | 2020-07-30 | 2020-05-26 |
Last Update Time: 2025-07-23
