Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
21/03/2024 | 2023/12 | Fin Div HKD 0.058 | 06/06/2024 | 11/06/2024 | -- | 21/06/2024 |
22/08/2023 | 2023/12 | Int Div HKD 0.032 | 07/09/2023 | 12/09/2023 | -- | 22/09/2023 |
23/03/2023 | 2022/12 | Fin Div HKD 0.064 | 01/06/2023 | 05/06/2023 | -- | 16/06/2023 |
25/08/2022 | 2022/12 | Int Div HKD 0.036 | 08/09/2022 | 13/09/2022 | -- | 23/09/2022 |
24/03/2022 | 2021/12 | Fin Div HKD 0.084 | 01/06/2022 | 06/06/2022 | -- | 17/06/2022 |
13/09/2021 | 2021/12 | Pref. Offer Shui On Xintiandi shs | -- | -- | -- | -- |
24/08/2021 | 2021/12 | Int Div HKD 0.036 | 09/09/2021 | 13/09/2021 | -- | 24/09/2021 |
23/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div RMB 0.075 or HKD 0.084 | 04/06/2020 | 08/06/2020 | -- | 19/06/2020 |
28/08/2019 | 2019/12 | Int Div RMB 0.033 or HKD 0.036 | 11/09/2019 | 13/09/2019 | -- | 27/09/2019 |
20/03/2019 | 2018/12 | Fin Div RMB 0.074 or HKD 0.084 | 05/06/2019 | 10/06/2019 | -- | 21/06/2019 |
27/08/2018 | 2018/12 | Int Div RMB 0.0314 or HKD 0.036 | 11/09/2018 | 13/09/2018 | -- | 27/09/2018 |
21/03/2018 | 2017/12 | Fin Div RMB 0.059 or HKD 0.07 | 31/05/2018 | 04/06/2018 | -- | 15/06/2018 |
23/08/2017 | 2017/12 | Int Div RMB 0.026 or HKD 0.03 | 11/09/2017 | 13/09/2017 | -- | 25/09/2017 |
22/03/2017 | 2016/12 | Fin Div RMB 0.035, with scrip option | 05/06/2017 | 07/06/2017 | -- | 18/07/2017 |
24/08/2016 | 2016/12 | Int Div RMB 0.009 or HKD 0.011 | 09/09/2016 | 13/09/2016 | -- | 23/09/2016 |
16/03/2016 | 2015/12 | Fin Div RMB 0.023 or HKD 0.028 | 31/05/2016 | 02/06/2016 | -- | 16/06/2016 |
26/08/2015 | 2015/12 | Int Div RMB 0.018 or HKD 0.022 | 14/09/2015 | 16/09/2015 | -- | 25/09/2015 |
18/03/2015 | 2014/12 | Fin Div RMB 0.03 or HKD 0.04 | 01/06/2015 | 03/06/2015 | -- | 17/06/2015 |
27/08/2014 | 2014/12 | Int Div RMB 0.017 or HKD 0.022 | 11/09/2014 | 15/09/2014 | -- | 26/09/2014 |
19/03/2014 | 2013/12 | Fin Div RMB 0.03 or HKD 0.04 | 04/06/2014 | 06/06/2014 | -- | 18/06/2014 |
27/08/2013 | 2013/12 | Int Div RMB 0.017 or HKD 0.022 | 09/09/2013 | 11/09/2013 | -- | 23/09/2013 |
28/03/2013 | 2013/12 | Rts 1 for 3 @HKD 1.84 | 18/04/2013 | 22/04/2013 | -- | 21/05/2013 |
28/03/2013 | 2012/12 | Fin Div RMB 0.028 or HKD 0.035 | 03/06/2013 | 05/06/2013 | -- | 18/06/2013 |
23/08/2012 | 2012/12 | Int Div RMB 0.02, with scrip option | 07/09/2012 | 11/09/2012 | -- | 11/10/2012 |
21/03/2012 | 2011/12 | Fin Div RMB 0.08, with scrip option | 12/06/2012 | 14/06/2012 | -- | 18/07/2012 |
17/08/2011 | 2011/12 | Int Div RMB 0.021 or HKD 0.025 | 30/09/2011 | 04/10/2011 | 07/10/2011 | 18/10/2011 |
16/03/2011 | 2010/12 | Fin Div RMB 0.042 or HKD 0.05 | 09/05/2011 | 12/05/2011 | 19/05/2011 | 30/06/2011 |
19/08/2010 | 2010/12 | Int Div RMB 0.053, with scrip option | 27/09/2010 | 29/09/2010 | 30/09/2010 | 08/11/2010 |
15/04/2010 | 2009/12 | Fin Div RMB 0.11 (HKD 0.12),scrip option | 18/05/2010 | 20/05/2010 | 27/05/2010 | 19/07/2010 |
27/08/2009 | 2009/12 | Int Div RMB 0.0088 or HKD 0.01 | 14/10/2009 | 16/10/2009 | 22/10/2009 | 30/10/2009 |
16/04/2009 | 2008/12 | Bonus 1 for 10 | 26/05/2009 | 29/05/2009 | 04/06/2009 | 30/06/2009 |
16/04/2009 | 2008/12 | Fin Div RMB 0.0088 or HKD 0.01 | 26/05/2009 | 29/05/2009 | 04/06/2009 | 30/06/2009 |
22/08/2008 | 2008/12 | Int Div RMB 0.061 or HKD 0.07 | 14/10/2008 | 16/10/2008 | 22/10/2008 | 30/10/2008 |
17/04/2008 | 2007/12 | Fin Div RMB 0.089 or HKD 0.1 | 27/05/2008 | 29/05/2008 | 05/06/2008 | 27/06/2008 |
18/09/2007 | 2007/12 | Int Div HKD 0.05 or RMB 0.0484 | 12/10/2007 | 16/10/2007 | 22/10/2007 | 30/10/2007 |
20/04/2007 | 2006/12 | Fin Div HKD 0.06 | 30/05/2007 | 01/06/2007 | 08/06/2007 | 29/06/2007 |
Remark: | Real time quote last updated: 15/11/2024 17:59 |
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