Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
05/06/2023 | 2023/12 | Pref offer 1 Zhong An Intelligent Sh for 188 | 16/06/2023 | 20/06/2023 | 21/06/2023 | -- |
24/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
13/12/2021 | 2022/12 | Pref offer 1ZhongAn Sh for188 (Cancelled) | 05/12/2022 | 07/12/2022 | 08/12/2022 | -- |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
25/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div HKD 0.02 | 15/06/2020 | 17/06/2020 | 19/06/2020 | 15/07/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
19/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
23/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
21/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
30/08/2017 | 2017/12 | Bonus 1 for 1 | 29/09/2017 | 04/10/2017 | -- | 12/10/2017 |
23/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
22/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
24/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
27/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
14/05/2014 | 2014/12 | Pref offer 20 China New City shs for1000 | 04/06/2014 | 06/06/2014 | 10/06/2014 | -- |
24/03/2014 | 2013/12 | Fin Div RMB 0.018 | 10/06/2014 | 12/06/2014 | 16/06/2014 | 14/07/2014 |
15/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
13/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
31/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
31/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
30/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
26/04/2010 | 2009/12 | Bonus 1 for 5 | 23/06/2010 | 25/06/2010 | 30/06/2010 | 19/07/2010 |
26/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
07/09/2009 | 2009/12 | Int Div RMB 0.02 | 18/09/2009 | 22/09/2009 | 28/09/2009 | 15/10/2009 |
31/03/2009 | 2008/12 | Fin Div RMB 0.02 | 07/05/2009 | 11/05/2009 | 15/05/2009 | 29/05/2009 |
12/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
28/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/12/2024 11:08 |
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