02238
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 | |||
| 2025-03-28 | 2024-12 | Final | D: RMB 0.02 (Equivalent to approximately HKD 0.02175) |
2025-06-16 to 2025-06-20 | 2025-07-02 | 2025-06-12 |
| 2024-10-30 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-30 | 2024-12 | Interim | D: RMB 0.03 (Equivalent to approximately HKD 0.0328-33) |
2024-09-16 to 2024-09-23 | 2024-09-30 | 2024-09-12 |
| 2024-04-26 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-28 | 2023-12 | Final | D: RMB 0.1 (Equivalent to approximately HKD 0.10992) |
2024-06-05 to 2024-06-12 | 2024-06-21 | 2024-06-03 |
| 2023-10-26 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-25 | 2023-12 | Interim | D: RMB 0.05 (Equivalent to approximately HKD 0.0544-07) |
2023-09-12 to 2023-09-15 | 2023-09-28 | 2023-09-07 |
| 2023-04-28 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-29 | 2022-12 | Final | D: RMB 0.18 (Equivalent to approximately HKD 0.20298) |
2023-06-09 to 2023-06-15 | 2023-06-21 | 2023-06-07 |
| 2022-10-27 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-30 | 2022-12 | Interim | D: RMB 0.06 (Equivalent to approximately HKD 0.0688-02) |
2022-09-15 to 2022-09-21 | 2022-09-30 | 2022-09-13 |
| 2022-04-27 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-30 | 2021-12 | Final | D: RMB 0.17 (Equivalent to approximately HKD 0.19729) |
2022-06-16 to 2022-06-22 | 2022-06-30 | 2022-06-14 |
| 2021-10-29 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-30 | 2021-12 | Interim | D: RMB 0.05 (Equivalent to approximately HKD 0.0600-79) |
2021-09-14 to 2021-09-17 | 2021-09-29 | 2021-09-10 |
| 2021-04-29 | 2021-12 | Quarter 1 | No Dividend | |||
| 2021-03-25 | 2020-12 | Final | D: RMB 0.15 (Equivalent to approximately HKD 0.17988) |
2021-06-01 to 2021-06-07 | 2021-06-15 | 2021-05-28 |
| 2020-10-29 | 2020-12 | Quarter 3 | No Dividend | |||
| 2020-08-28 | 2020-12 | Interim | D: RMB 0.03 (Equivalent to approximately HKD 0.03358) |
2020-09-14 to 2020-09-18 | 2020-09-25 | 2020-09-10 |
| 2020-04-28 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-03-31 | 2019-12 | Final | D: RMB 0.15 (Equivalent to approximately HKD 0.1639) |
2020-06-15 to 2020-06-19 | 2020-06-22 | 2020-06-11 |
Last Update Time: 2025-07-24
