00096
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 |
| 2025-03-31 | 2024-12 | Final | D: RMB 0.013 (Equivalent to approximately HKD 0.01424) |
2025-07-07 to 2025-07-11 | 2025-08-08 | 2025-07-03 |
| 2024-08-30 | 2024-12 | Interim | No Dividend | |||
| 2024-03-28 | 2023-12 | Final | D: RMB 0.013 (Equivalent to approximately HKD 0.01426) |
2024-06-28 to 2024-07-04 | 2024-07-31 | 2024-06-26 |
| 2023-08-31 | 2023-12 | Interim | No Dividend | |||
| 2023-03-30 | 2022-12 | Final | D: RMB 0.013 (Equivalent to approximately HKD 0.01427) |
2023-06-27 to 2023-06-30 | 2023-07-31 | 2023-06-23 |
| 2022-08-31 | 2022-12 | Interim | No Dividend | |||
| 2022-05-13 | 2021-12 | Final | D: RMB 0.013 (Equivalent to approximately HKD 0.0152) |
2022-06-30 to 2022-07-07 | 2022-08-15 | 2022-06-28 |
| 2022-03-31 | 2021-12 | Final | No Dividend | |||
| 2021-08-31 | 2021-12 | Interim | No Dividend | |||
| 2021-03-31 | 2020-12 | Final | D: RMB 0.013 (Equivalent to approximately HKD 0.0158) |
2021-06-17 to 2021-06-22 | 2021-07-30 | 2021-06-15 |
| 2020-08-31 | 2020-12 | Interim | No Dividend | |||
| 2020-03-31 | 2019-12 | Final | D: RMB 0.013 (Equivalent to approximately HKD 0.0142) |
2020-06-11 to 2020-06-17 | 2020-07-31 | 2020-06-09 |
Last Update Time: 2025-07-23
