00405
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 |
| 2025-03-17 | 2024-12 | Final | D: HKD 0.0273 (Equivalent to approximately RMB 0.0252, Cash Dividend: HKD 0.0275 change to HKD 0.0273, as announced on 2025/04/10) |
2025-04-10 to 2025-04-11 | 2025-05-23 | 2025-04-08 |
| 2024-08-15 | 2024-12 | Interim | D: HKD 0.0398 (Equivalent to approximately RMB 0.0365, Cash Dividend: HKD 0.0405 change to HKD 0.0398, as announced on 2024/09/12) |
2024-09-12 to 2024-09-13 | 2024-10-25 | 2024-09-10 |
| 2024-03-07 | 2023-12 | Final | D: HKD 0.0328 (Equivalent to approximately RMB 0.0298, Cash Dividend: HKD 0.0334 change to HKD 0.0328, as announced on 2024/04/11) |
2024-04-11 to 2024-04-12 | 2024-05-24 | 2024-04-09 |
| 2023-08-15 | 2023-12 | Interim | D: HKD 0.0583 (Equivalent to approximately RMB 0.0534, Cash Dividend: HKD 0.059 change to HKD 0.0583, as announced on 2023/09/14) |
2023-09-14 to 2023-09-15 | 2023-10-26 | 2023-09-12 |
| 2023-03-09 | 2022-12 | Final | D: HKD 0.0448 (Equivalent to approximately RMB 0.0394) |
2023-04-13 to 2023-04-14 | 2023-05-25 | 2023-04-11 |
| 2022-08-04 | 2022-12 | Interim | D: HKD 0.0847 (Equivalent to approximately RMB 0.0728, Cash Dividend: HKD 0.0853 change to HKD 0.0847, as announced on 2022/09/15) |
2022-09-15 to 2022-09-16 | 2022-10-21 | 2022-09-13 |
| 2022-03-07 | 2021-12 | Final | D: HKD 0.1213 (Equivalent to approximately RMB 0.098, HKD 0.1218 change to HKD 0.1213, as announced on 2022/04/13) |
2022-04-13 to 2022-04-14 | 2022-05-26 | 2022-04-11 |
| 2021-10-24 | 2021-12 | Special Interim | SD: RMB 0.0255 (Equivalent to approximately HKD 0.0312) |
2021-12-10 to 2021-12-10 | 2022-02-08 | 2021-12-08 |
| 2021-10-24 | 2021-12 | Special | R: 37 - for - 100@HKD 3.200 | 2021-12-14 to 2021-12-16 | 2022-01-05 | 2021-12-10 |
| 2021-08-09 | 2021-12 | Interim | D: HKD 0.1227 (Equivalent to approximately RMB 0.102) |
2021-09-15 to 2021-09-16 | 2021-10-22 | 2021-09-13 |
| 2021-03-04 | 2020-12 | Final | D: HKD 0.1192 (Equivalent to approximately RMB 0.0994) |
2021-04-16 to 2021-04-19 | 2021-05-26 | 2021-04-14 |
| 2020-08-06 | 2020-12 | Interim | D: HKD 0.1094 (Equivalent to approximately RMB 0.0986) |
2020-09-15 to 2020-09-16 | 2020-10-23 | 2020-09-11 |
| 2020-03-05 | 2019-12 | Final | D: HKD 0.1167 (Equivalent to approximately RMB 0.1046) |
2020-04-16 to 2020-04-17 | 2020-05-26 | 2020-04-14 |
Last Update Time: 2025-07-23
