80737
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 | |||
| 2025-03-20 | 2024-12 | Final | D: RMB 0.0715 (Equivalent to approximately HKD 0.0774-202, with option of RMB or HKD; or combination of RMB and HKD) |
2025-05-27 to 2025-05-27 | 2025-07-15 | 2025-05-23 |
| 2024-10-24 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-23 | 2024-12 | Interim | D: RMB 0.078 (Equivalent to approximately HKD 0.0852-23-58, with option of RMB or HKD; or combination of RMB and HKD) |
2024-09-25 to 2024-09-25 | 2024-11-08 | 2024-09-23 |
| 2024-04-25 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-19 | 2023-12 | Final | D: RMB 0.1155 (Equivalent to approximately HKD 0.1272-41-73, with option of RMB or HKD; or combination of RMB and HKD) |
2024-05-27 to 2024-05-27 | 2024-07-15 | 2024-05-23 |
| 2023-10-24 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-23 | 2023-12 | Interim | D: RMB 0.0555 (Equivalent to approximately HKD 0.0604-30-62, with option of RMB or HKD; or combination of RMB and HKD) |
2023-09-25 to 2023-09-25 | 2023-11-10 | 2023-09-21 |
| 2023-04-25 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-16 | 2022-12 | Final | D: RMB 0.0325 (Equivalent to approximately HKD 0.0368-86-85, with option of RMB or HKD; or combination of RMB and HKD) |
2023-05-25 to 2023-05-25 | 2023-07-14 | 2023-05-23 |
| 2022-10-21 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-04 | 2022-12 | Interim | D: RMB 0.0575 (Equivalent to approximately HKD 0.0667-299, with option of RMB or HKD; or combination of RMB and HKD) |
2022-09-05 to 2022-09-05 | 2022-10-21 | 2022-09-01 |
| 2022-04-26 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-02-25 | 2021-12 | Final | D: RMB 0.1045 (Equivalent to approximately HKD 0.1288-08-79, with option of RMB or HKD; or combination of RMB and HKD) |
2022-05-06 to 2022-05-06 | 2022-07-15 | 2022-05-04 |
| 2021-08-20 | 2021-12 | Interim | D: RMB 0.093 (Equivalent to approximately HKD 0.1114-76-31, with option of RMB or HKD; or combination of RMB and HKD) |
2021-09-06 to 2021-09-06 | 2021-10-22 | 2021-09-02 |
| 2021-02-25 | 2020-12 | Final | D: RMB 0.091 (Equivalent to approximately HKD 0.1093-68-35, with option of RMB or HKD; or combination of RMB and HKD) |
2021-05-06 to 2021-05-06 | 2021-07-27 | 2021-05-04 |
| 2020-11-27 | 2020-12 | Special Interim | SD: RMB 0.1 (Equivalent to approximately HKD 0.1178-76, with option of RMB or HKD; or combination of RMB and HKD) |
2021-01-25 to 2021-01-25 | 2021-02-26 | 2021-01-21 |
| 2020-08-12 | 2020-12 | Interim | No Dividend | |||
| 2020-03-08 | 2019-12 | Final | D: RMB 0.101 (Equivalent to approximately HKD 0.1132-09-89, with option of RMB or HKD; or combination of RMB and HKD) |
2020-05-28 to 2020-05-28 | 2020-07-07 | 2020-05-26 |
Last Update Time: 2025-07-23
