03996
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 0.0262 (Equivalent to approximately HKD 0.02867) |
2025-07-03 to 2025-07-09 | 2025-08-15 | 2025-06-30 |
| 2024-10-30 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-30 | 2024-12 | Interim | D: RMB 0.0125 (Equivalent to approximately HKD 0.0135) |
2024-12-04 to 2024-12-10 | 2025-01-20 | 2024-12-02 |
| 2024-04-29 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-28 | 2023-12 | Final | D: RMB 0.026 (Equivalent to approximately HKD 0.0285) |
2024-07-15 to 2024-07-19 | 2024-08-15 | 2024-07-11 |
| 2023-10-27 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-31 | 2023-12 | Interim | No Dividend | |||
| 2023-04-27 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-30 | 2022-12 | Final | D: RMB 0.0252 (Equivalent to approximately HKD 0.0285-85) |
2023-05-17 to 2023-05-22 | 2023-06-16 | 2023-05-15 |
| 2022-10-28 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-31 | 2022-12 | Interim | No Dividend | |||
| 2022-04-29 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-30 | 2021-12 | Final | D: RMB 0.0225 (Equivalent to approximately HKD 0.0263-61) |
2022-07-05 to 2022-07-10 | 2022-08-26 | 2022-06-30 |
| 2021-10-28 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-27 | 2021-12 | Interim | No Dividend | |||
| 2021-03-19 | 2020-12 | Final | D: RMB 0.0225 (Equivalent to approximately HKD 0.0273-16) |
2021-06-12 to 2021-06-17 | 2021-08-06 | 2021-06-10 |
| 2020-08-28 | 2020-12 | Interim | No Dividend | |||
| 2020-03-31 | 2019-12 | Final | D: RMB 0.0306 (Equivalent to approximately HKD 0.0335) |
2020-07-08 to 2020-07-13 | 2020-08-28 | 2020-07-06 |
Last Update Time: 2025-07-25
