00811
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 | |||
| 2025-03-27 | 2024-12 | Final | D: RMB 0.41 (Equivalent to approximately HKD 0.4440-56) |
2025-05-24 to 2025-05-29 | 2025-07-18 | 2025-05-22 |
| 2024-10-30 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-27 | 2024-12 | Interim | D: RMB 0.19 (Equivalent to approximately HKD 0.20887) |
2024-10-22 to 2024-10-29 | 2024-12-16 | 2024-10-18 |
| 2024-04-29 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-27 | 2023-12 | Final | D: RMB 0.4 (Equivalent to approximately HKD 0.4396-95) |
2024-05-25 to 2024-05-30 | 2024-07-19 | 2024-05-23 |
| 2023-10-30 | 2023-12 | Quarter 3 | SD: RMB 0.18 (Equivalent to approximately HKD 0.1976-59) |
2023-12-28 to 2024-01-02 | 2024-02-20 | 2023-12-22 |
| 2023-08-29 | 2023-12 | Interim | No Dividend | |||
| 2023-04-27 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-28 | 2022-12 | Final | D: RMB 0.34 (Equivalent to approximately HKD 0.3848-91) |
2023-05-24 to 2023-05-29 | 2023-07-18 | 2023-05-22 |
| 2022-10-27 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-25 | 2022-12 | Interim | No Dividend | |||
| 2022-04-28 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-29 | 2021-12 | Final | D: RMB 0.32 (Equivalent to approximately HKD 0.3713-77) |
2022-05-30 to 2022-06-06 | 2022-07-21 | 2022-05-26 |
| 2021-10-27 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-26 | 2021-12 | Interim | No Dividend | |||
| 2021-04-29 | 2021-12 | Quarter 1 | No Dividend | |||
| 2021-03-30 | 2020-12 | Final | D: RMB 0.31 (Equivalent to approximately HKD 0.3737-83) |
2021-05-28 to 2021-06-02 | 2021-07-09 | 2021-05-26 |
| 2020-10-29 | 2020-12 | Quarter 3 | No Dividend | |||
| 2020-08-25 | 2020-12 | Interim | No Dividend | |||
| 2020-04-29 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-03-30 | 2019-12 | Final | D: RMB 0.3 (Equivalent to approximately HKD 0.3280-23) |
2020-05-29 to 2020-06-03 | 2020-07-09 | 2020-05-27 |
Last Update Time: 2025-07-25
