02607
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 |
| 2025-04-28 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-03-27 | 2024-12 | Final | D: RMB 0.29 (Equivalent to approximately HKD 0.3169-71) |
2025-07-18 to 2025-07-18 | 2025-08-25 | 2025-07-16 |
| 2024-10-29 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-26 | 2024-12 | Interim | D: RMB 0.08 (Equivalent to approximately HKD 0.0873-55) |
2024-09-20 to 2024-09-20 | 2024-10-25 | 2024-09-17 |
| 2024-04-26 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-28 | 2023-12 | Final | D: RMB 0.41 (Equivalent to approximately HKD 0.4406-74) |
2024-07-22 to 2024-07-22 | 2024-08-27 | 2024-07-18 |
| 2023-10-27 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-29 | 2023-12 | Interim | No Dividend | |||
| 2023-04-26 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-30 | 2022-12 | Final | D: RMB 0.61 (Equivalent to approximately HKD 0.6637-98) |
2023-07-20 to 2023-07-20 | 2023-08-28 | 2023-07-18 |
| 2022-10-27 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-29 | 2022-12 | Interim | No Dividend | |||
| 2022-04-28 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-30 | 2021-12 | Final | D: RMB 0.42 (Equivalent to approximately HKD 0.4921-21) |
2022-07-22 to 2022-07-22 | 2022-08-29 | 2022-07-20 |
| 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 | |||
| 2021-03-26 | 2020-12 | Final | D: RMB 0.48 (Equivalent to approximately HKD 0.5761-95) |
2021-07-19 to 2021-07-19 | 2021-08-27 | 2021-07-15 |
| 2020-10-29 | 2020-12 | Quarter 3 | No Dividend | |||
| 2020-08-27 | 2020-12 | Interim | No Dividend | |||
| 2020-04-28 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-03-27 | 2019-12 | Final | D: RMB 0.44 (Equivalent to approximately HKD 0.4812-36) |
2020-07-20 to 2020-07-20 | 2020-08-21 | 2020-07-16 |
Last Update Time: 2025-07-25
