| Announcement Date | Financial Year | Particular | Record Date | Ex-date | Payable Date |
| 28/08/2024 | 30/06/2024 | No dividend | -- | -- | -- |
| 27/03/2024 | 31/12/2023 | Dividend RMB 2.700 for 10 shares(Tax Included) | 05/08/2024 | 06/08/2024 | 06/08/2024 |
| 30/08/2023 | 30/06/2023 | No dividend | -- | -- | -- |
| 28/03/2023 | 31/12/2022 | Dividend RMB 4.200 for 10 shares(Tax Included) | 08/08/2023 | 09/08/2023 | 09/08/2023 |
| 30/08/2022 | 30/06/2022 | No dividend | -- | -- | -- |
| 23/03/2022 | 31/12/2021 | Dividend RMB 5.600 for 10 shares(Tax Included) | 15/06/2022 | 16/06/2022 | 16/06/2022 |
| 24/08/2021 | 30/06/2021 | No dividend | -- | -- | -- |
| 30/03/2021 | 31/12/2020 | Dividend RMB 4.300 for 10 shares(Tax Included) | 16/07/2021 | 19/07/2021 | 19/07/2021 |
| 26/08/2020 | 30/06/2020 | No dividend | -- | -- | -- |
| 31/03/2020 | 31/12/2019 | Dividend RMB 3.900 for 10 shares(Tax Included) | 29/07/2020 | 30/07/2020 | 30/07/2020 |
| 27/08/2019 | 30/06/2019 | No dividend | -- | -- | -- |
| 26/03/2019 | 31/12/2018 | Dividend RMB 3.200 for 10 shares(Tax Included) | 01/08/2019 | 02/08/2019 | 02/08/2019 |
| 28/08/2018 | 30/06/2018 | No dividend | -- | -- | -- |
| 27/03/2018 | 31/12/2017 | Dividend RMB 3.800 for 10 shares(Tax Included) | 02/08/2018 | 03/08/2018 | 03/08/2018 |
| 30/08/2017 | 30/06/2017 | No dividend | -- | -- | -- |
| 29/03/2017 | 31/12/2016 | Dividend RMB 3.500 for 10 shares(Tax Included) | 08/08/2017 | 09/08/2017 | 09/08/2017 |
| 24/08/2016 | 30/06/2016 | No dividend | -- | -- | -- |
| 30/03/2016 | 31/12/2015 | Dividend RMB 3.200 for 10 shares(Tax Included) | 22/06/2016 | 23/06/2016 | 23/06/2016 |
| 26/08/2015 | 30/06/2015 | No dividend | -- | -- | -- |
| 25/03/2015 | 31/12/2014 | Dividend RMB 2.800 for 10 shares(Tax Included) | 11/08/2015 | 12/08/2015 | 12/08/2015 |
| 27/08/2014 | 30/06/2014 | No dividend | -- | -- | -- |
| 25/03/2014 | 31/12/2013 | Dividend RMB 2.700 for 10 shares(Tax Included) | 18/08/2014 | 19/08/2014 | 19/08/2014 |
| 27/08/2013 | 30/06/2013 | No dividend | -- | -- | -- |
| 27/03/2013 | 31/12/2012 | Dividend RMB 2.100 for 10 shares(Tax Included) | 16/08/2013 | 19/08/2013 | 23/08/2013 |
| 28/08/2012 | 30/06/2012 | No dividend | -- | -- | -- |
| 24/03/2012 | 31/12/2011 | Dividend RMB 1.000 for 10 shares(Tax Included) | 08/06/2012 | 11/06/2012 | 15/06/2012 |
| 30/08/2011 | 30/06/2011 | No dividend | -- | -- | -- |
|
N
/
N
: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
|
|
|
N
/
N
: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
|
| Information provided by: etnet | ||
| Terms and Conditions | ||
| Risk Disclosure: |
| The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone. |
| Disclaimer: |
| This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information. |