06818
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 0.085 (Equivalent to approximately HKD 0.0931-12-93, with HKD, or combination of these currencies option) |
2025-07-04 to 2025-07-09 | 2025-08-15 | 2025-07-02 |
| 2024-10-30 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-10-30 | 2024-12 | Interim | D: RMB 0.104 (Equivalent to approximately HKD 0.1125-00-541) |
2025-01-11 to 2025-01-16 | 2025-02-20 | 2025-01-09 |
| 2024-08-30 | 2024-12 | Interim | No Dividend | |||
| 2024-04-29 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-27 | 2023-12 | Final | D: RMB 0.173 (Equivalent to approximately HKD 0.1896-05-664) |
2024-07-04 to 2024-07-09 | 2024-07-31 | 2024-07-02 |
| 2023-10-30 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-24 | 2023-12 | Interim | No Dividend | |||
| 2023-04-28 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-24 | 2022-12 | Final | D: RMB 0.19 (Equivalent to approximately HKD 0.2079-36-612) |
2023-06-28 to 2023-07-03 | 2023-07-31 | 2023-06-26 |
| 2022-10-28 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-26 | 2022-12 | Interim | No Dividend | |||
| 2022-04-27 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-25 | 2021-12 | Final | D: RMB 0.201 (Equivalent to approximately HKD 0.2330-05-657) |
2022-05-25 to 2022-05-30 | 2022-07-07 | 2022-05-23 |
| 2021-10-28 | 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 0.21 (Equivalent to approximately HKD 0.2521-06-89) |
2021-07-06 to 2021-07-11 | 2021-08-18 | 2021-07-02 |
| 2020-10-30 | 2020-12 | Quarter 3 | No Dividend | |||
| 2020-08-28 | 2020-12 | Interim | No Dividend | |||
| 2020-04-28 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-03-27 | 2019-12 | Final | D: RMB 0.214 (Equivalent to approximately HKD 0.2332-61-32) |
2020-06-11 to 2020-06-16 | 2020-07-16 | 2020-06-09 |
Last Update Time: 2025-07-25
