01963
Trading 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 |
| 2025-10-24 | 2025-12 | Quarter 3 | D: RMB 0.1684 (Equivalent to approximately HKD 0.1850-75-283, with option to elect to receive in RMB or HKD) |
2025-12-04 to 2025-12-09 | 2026-01-16 | 2025-12-02 |
| 2025-08-22 | 2025-12 | Interim | No Dividend | |||
| 2025-04-25 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-03-21 | 2024-12 | Final | D: RMB 0.248 (Equivalent to approximately HKD 0.2669-91-08) |
2025-04-26 to 2025-05-02 | 2025-06-10 | 2025-04-24 |
| 2024-10-30 | 2024-12 | Quarter 3 | D: RMB 0.166 (Equivalent to approximately HKD 0.1794-54-42) |
2024-12-31 to 2025-01-06 | 2025-01-24 | 2024-12-27 |
| 2024-08-30 | 2024-12 | Interim | No Dividend | |||
| 2024-04-26 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-27 | 2023-12 | Final | D: RMB 0.408 (Equivalent to approximately HKD 0.4476-13-82) |
2024-06-27 to 2024-07-02 | 2024-07-19 | 2024-06-25 |
| 2023-10-27 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-30 | 2023-12 | Interim | No Dividend | |||
| 2023-04-27 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-30 | 2022-12 | Final | D: RMB 0.395 (Equivalent to approximately HKD 0.4322-902) |
2023-06-28 to 2023-07-03 | 2023-07-20 | 2023-06-26 |
| 2022-10-26 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-30 | 2022-12 | Interim | No Dividend | |||
| 2022-05-20 | 2021-12 | Final | D: RMB 0.39 (Equivalent to approximately HKD 0.4568-15-69) |
2022-06-29 to 2022-07-05 | 2022-07-28 | 2022-06-27 |
| 2022-04-29 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-31 | 2021-12 | Final | No Dividend | |||
| 2021-10-29 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-30 | 2021-12 | Interim | No Dividend | |||
| 2021-04-28 | 2021-12 | Quarter 1 | No Dividend | |||
| 2021-03-30 | 2020-12 | Final | D: RMB 0.373 (Equivalent to approximately HKD 0.4499-54-88) |
2021-05-26 to 2021-05-31 | 2021-07-09 | 2021-05-24 |
| 2020-10-30 | 2020-12 | Quarter 3 | No Dividend | |||
| 2020-08-28 | 2020-12 | Interim | No Dividend | |||
| 2020-04-28 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-03-27 | 2019-12 | Final | D: RMB 0.236 (Equivalent to approximately HKD 0.2581-62-76) |
2020-05-19 to 2020-05-24 | 2020-05-29 | 2020-05-15 |
Last Update Time: 2025-12-15
