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CES A80 :
CES HKMI :
CES 120 :
Total Turn.

00322

Closed Add to Porfolio

Dividend 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
2024-03-26 2023-12 Final SD: RMB 0.2766 2024-06-14 to 2024-06-18 2024-07-10 2024-06-12
2024-03-26 2023-12 Final D: RMB 0.2766 2024-06-14 to 2024-06-18 2024-07-10 2024-06-12
2023-08-22 2023-12 Interim No Dividend
2023-03-27 2022-12 Final SD: RMB 0.2336
(Equivalent to approximately HKD 0.25743)
2023-06-09 to 2023-06-13 2023-07-12 2023-06-07
2023-03-27 2022-12 Final D: RMB 0.2336
(Equivalent to approximately HKD 0.25743)
2023-06-09 to 2023-06-13 2023-07-12 2023-06-07
2022-08-22 2022-12 Interim SD: USD 0.0663
(Equivalent to approximately HKD 0.5202)
2022-11-08 to 2022-11-10 2022-12-14 2022-11-04
2022-03-28 2021-12 Final SD: USD 0.053
(Equivalent to approximately HKD 0.41603)
2022-06-17 to 2022-06-21 2022-07-13 2022-06-15
2022-03-28 2021-12 Final D: USD 0.053
(Equivalent to approximately HKD 0.41603)
2022-06-17 to 2022-06-21 2022-07-13 2022-06-15
2021-08-23 2021-12 Interim SD: USD 0.0688
(Equivalent to approximately HKD 0.53585)
2021-11-09 to 2021-11-11 2021-12-15 2021-11-05
2021-03-22 2020-12 Final D: USD 0.0554
(Equivalent to approximately HKD 0.42972)
2021-06-11 to 2021-06-15 2021-07-14 2021-06-09
2021-03-22 2020-12 Final SD: USD 0.0554
(Equivalent to approximately HKD 0.42972)
2021-06-11 to 2021-06-15 2021-07-14 2021-06-09
2020-08-24 2020-12 Interim No Dividend
2020-03-23 2019-12 Final D: USD 0.0424
(Equivalent to approximately HKD 0.3286)
2020-06-12 to 2020-06-16 2020-07-15 2020-06-10
2020-03-23 2019-12 Final SD: USD 0.0424
(Equivalent to approximately HKD 0.3286)
2020-06-12 to 2020-06-16 2020-07-15 2020-06-10
2019-08-26 2019-12 Interim No Dividend
2019-03-25 2018-12 Final SD: USD 0.032
(Equivalent to approximately HKD 0.25089)
2019-06-10 to 2019-06-12 2019-07-10 2019-06-05
2019-03-25 2018-12 Final D: USD 0.032
(Equivalent to approximately HKD 0.25089)
2019-06-10 to 2019-06-12 2019-07-10 2019-06-05
Last Update Time: 2024-04-26
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