00371
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 |
| 2025-03-26 | 2024-12 | Final | D: HKD 0.091 (Equivalent to approximately RMB 0.0834-404, with option to elect to receive in RMB) |
2025-06-12 to 2025-06-13 | 2025-07-28 | 2025-06-10 |
| 2024-08-28 | 2024-12 | Interim | D: HKD 0.07 (Equivalent to approximately RMB 0.0639-96, with option to elect to receive in RMB) |
2024-09-11 to 2024-09-12 | 2024-10-28 | 2024-09-09 |
| 2024-03-26 | 2023-12 | Final | D: HKD 0.087 (Equivalent to approximately RMB 0.0791-30-502, with option to elect to receive in RMB) |
2024-06-13 to 2024-06-14 | 2024-07-29 | 2024-06-11 |
| 2023-08-29 | 2023-12 | Interim | D: HKD 0.07 | 2023-09-29 to 2023-10-04 | 2023-10-19 | 2023-09-27 |
| 2023-03-30 | 2022-12 | Final | D: HKD 0.087 | 2023-06-14 to 2023-06-16 | 2023-06-30 | 2023-06-12 |
| 2022-08-30 | 2022-12 | Interim | D: HKD 0.07 | 2022-09-30 to 2022-10-05 | 2022-10-20 | 2022-09-28 |
| 2022-03-30 | 2021-12 | Final | D: HKD 0.067 | 2022-06-15 to 2022-06-17 | 2022-06-30 | 2022-06-13 |
| 2021-08-30 | 2021-12 | Interim | D: HKD 0.09 | 2021-09-27 to 2021-09-30 | 2021-10-19 | 2021-09-23 |
| 2021-03-30 | 2020-12 | Final | D: HKD 0.078 | 2021-06-16 to 2021-06-18 | 2021-06-30 | 2021-06-11 |
| 2020-08-28 | 2020-12 | Interim | D: HKD 0.084 | 2020-09-25 to 2020-09-30 | 2020-10-19 | 2020-09-23 |
| 2020-03-30 | 2019-12 | Final | D: HKD 0.078 | 2020-06-15 to 2020-06-17 | 2020-06-29 | 2020-06-11 |
Last Update Time: 2025-07-25
