Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | Int Div HKD 0.25 or RMB 0.2282745 | 12/09/2024 | 16/09/2024 | 17/09/2024 | 04/11/2024 |
28/03/2024 | 2023/12 | Fin Div HKD 1.0069 or RMB 0.9135704 | 28/05/2024 | 30/05/2024 | 31/05/2024 | 17/07/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.15 or RMB 0.1376835 | 07/09/2023 | 12/09/2023 | -- | 27/10/2023 |
31/03/2023 | 2022/12 | Fin Div HKD 0.9 | 30/05/2023 | 01/06/2023 | 02/06/2023 | 18/07/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.15 | 08/09/2022 | 13/09/2022 | 14/09/2022 | 25/10/2022 |
18/03/2022 | 2021/12 | Fin Div HKD 1.12 | 24/05/2022 | 26/05/2022 | 27/05/2022 | 12/07/2022 |
20/08/2021 | 2021/12 | Int Div HKD 0.15 | 08/09/2021 | 10/09/2021 | 13/09/2021 | 25/10/2021 |
26/03/2021 | 2020/12 | Fin Div HKD 0.78 | 25/05/2021 | 27/05/2021 | 28/05/2021 | 15/06/2021 |
25/08/2020 | 2020/12 | Int Div HKD 0.15 | 21/09/2020 | 23/09/2020 | 29/09/2020 | 27/10/2020 |
27/03/2020 | 2019/12 | Fin Div HKD 0.72 | 26/05/2020 | 28/05/2020 | -- | 15/06/2020 |
23/08/2019 | 2019/12 | Int Div HKD 0.15 | 19/09/2019 | 23/09/2019 | 27/09/2019 | 25/10/2019 |
22/03/2019 | 2018/12 | Fin Div HKD 0.62 | 29/05/2019 | 31/05/2019 | -- | 14/06/2019 |
17/08/2018 | 2018/12 | Int Div HKD 0.15 | 10/09/2018 | 12/09/2018 | 19/09/2018 | 29/10/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.4 | 30/05/2018 | 01/06/2018 | -- | 15/06/2018 |
18/08/2017 | 2017/12 | Int Div HKD 0.15 | 11/09/2017 | 13/09/2017 | 20/09/2017 | 27/10/2017 |
28/03/2017 | 2016/12 | Fin Div HKD 0.3 | 31/05/2017 | 02/06/2017 | -- | 16/06/2017 |
16/08/2016 | 2016/12 | Int Div HKD 0.15 | 08/09/2016 | 12/09/2016 | 19/09/2016 | 26/10/2016 |
30/03/2016 | 2015/12 | Fin Div HKD 0.23 | 06/06/2016 | 08/06/2016 | -- | 23/06/2016 |
25/08/2015 | 2015/12 | Int Div HKD 0.1 | 17/09/2015 | 21/09/2015 | 25/09/2015 | 05/10/2015 |
26/03/2015 | 2014/12 | Fin Div HKD 0.2 | 02/06/2015 | 04/06/2015 | -- | 19/06/2015 |
22/08/2014 | 2014/12 | Int Div HKD 0.05 | 18/09/2014 | 22/09/2014 | 26/09/2014 | 06/10/2014 |
13/03/2014 | 2013/12 | Fin Div HKD 0.2 | 04/06/2014 | 06/06/2014 | -- | 13/06/2014 |
23/08/2013 | 2013/12 | Int Div HKD 0.02 | 18/09/2013 | 23/09/2013 | 27/09/2013 | 07/10/2013 |
13/03/2013 | 2012/12 | Fin Div HKD 0.14 | 04/06/2013 | 06/06/2013 | -- | 14/06/2013 |
23/08/2012 | 2012/12 | Int Div HKD 0.02 | 18/09/2012 | 20/09/2012 | 24/09/2012 | 08/10/2012 |
13/03/2012 | 2011/12 | Fin Div HKD 0.1 | 04/06/2012 | 06/06/2012 | -- | 15/06/2012 |
23/08/2011 | 2011/12 | Int Div HKD 0.02 | 15/09/2011 | 19/09/2011 | 23/09/2011 | 07/10/2011 |
16/03/2011 | 2010/12 | Fin Div HKD 0.08 | 20/05/2011 | 24/05/2011 | 30/05/2011 | 13/06/2011 |
23/08/2010 | 2010/12 | Int Div HKD 0.02 | 16/09/2010 | 20/09/2010 | 24/09/2010 | 08/10/2010 |
16/03/2010 | 2009/12 | Fin Div HKD 0.045 | 20/05/2010 | 25/05/2010 | 31/05/2010 | 14/06/2010 |
08/09/2009 | 2009/12 | Int Div HKD 0.02 | 29/09/2009 | 02/10/2009 | 08/10/2009 | 22/10/2009 |
16/03/2009 | 2008/12 | Fin Div HKD 0.04 | 22/05/2009 | 26/05/2009 | 01/06/2009 | 17/06/2009 |
21/08/2008 | 2008/12 | Rts 4 for 1 @HKD 3.42 | 29/09/2008 | 02/10/2008 | 06/10/2008 | 30/10/2008 |
25/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
22/02/2008 | 2008/12 | Consolidation 10 into 1 | 07/03/2008 | -- | -- | -- |
15/01/2008 | 2008/12 | Dist. in specie of 180 CSMC shs for 100 | 15/02/2008 | 19/02/2008 | 22/02/2008 | -- |
20/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
23/08/2007 | 2007/12 | Int Div HKD 0.01 | 19/09/2007 | 21/09/2007 | 27/09/2007 | 09/10/2007 |
28/03/2007 | 2006/12 | Fin Div HKD 0.01 | 04/05/2007 | 08/05/2007 | 15/05/2007 | 05/06/2007 |
22/08/2006 | 2006/12 | Int Div HKD 0.01 | 20/09/2006 | 22/09/2006 | 28/09/2006 | 10/10/2006 |
11/04/2006 | 2005/12 | Fin Div HKD 0.02 | 12/05/2006 | 16/05/2006 | 22/05/2006 | 12/06/2006 |
15/08/2005 | 2005/12 | Int Div HKD 0.01 | 14/09/2005 | 16/09/2005 | 22/09/2005 | 03/10/2005 |
15/03/2005 | 2004/12 | Fin Div HKD 0.025 | 14/04/2005 | 18/04/2005 | 25/04/2005 | 08/06/2005 |
24/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
15/03/2004 | 2003/12 | Fin Div HKD 0.015 | 15/04/2004 | 19/04/2004 | 26/04/2004 | 08/06/2004 |
04/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
02/04/2003 | 2002/12 | Fin Div HKD 0.01 | 06/05/2003 | 09/05/2003 | 16/05/2003 | 30/06/2003 |
30/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
26/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
04/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
18/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
19/12/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
15/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/12/2024 18:00 |
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