Dividend Record
06886
HTSC
| Announcement Date |
Financial Year |
Particular | Ex-date Date | Book Closed Date (From) |
Book Closed Date (Until) |
Payable Date |
| 2025/03/28 | 2024/12 | Fin Div RMB 0.37 | -- | -- | -- | 2025/08/31 |
| 2024/08/30 | 2024/12 | Int Div RMB 0.15 or HKD 0.1641673 | 2024/09/12 | 2024/09/14 | 2024/09/19 | 2024/10/25 |
| 2024/03/28 | 2023/12 | Fin Div RMB 0.43 or HKD 0.4720191 | 2024/07/03 | 2024/07/05 | 2024/07/10 | 2024/08/16 |
| 2023/08/30 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 2023/03/30 | 2022/12 | Fin Div RMB 0.45 or HKD 0.4890773 | 2023/07/12 | 2023/07/14 | 2023/07/19 | 2023/08/11 |
| 2022/08/30 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 2022/03/30 | 2021/12 | Fin Div RMB 0.45 or HKD 0.5264155 | 2022/07/05 | 2022/07/07 | 2022/07/12 | 2022/08/05 |
| 2021/08/27 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 2021/03/23 | 2020/12 | Fin Div RMB 0.4 or HKD 0.4831525 | 2021/07/06 | 2021/07/08 | 2021/07/13 | 2021/08/06 |
| 2020/08/26 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 2020/03/30 | 2019/12 | Fin Div RMB 0.3 or HKD 0.3284043 | 2020/06/22 | 2020/06/24 | 2020/06/29 | 2020/07/16 |
| 2019/08/29 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 2019/03/29 | 2018/12 | Fin Div RMB 0.3 or HKD 0.3415596 | 2019/07/10 | 2019/07/12 | 2019/07/17 | 2019/08/16 |
| 2018/08/30 | 2018/12 | Int Div RMB 0.3 | 2018/10/24 | 2018/10/26 | 2018/10/31 | 2018/11/15 |
| 2018/03/28 | 2017/12 | No Fin Div | -- | -- | -- | -- |
| 2017/08/11 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 2017/03/30 | 2016/12 | Fin Div RMB 0.5 or HKD 0.5737327 | 2017/07/05 | 2017/07/07 | 2017/07/12 | 2017/08/08 |
| 2016/08/19 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 2016/03/29 | 2015/12 | Fin Div RMB 0.5 or HKD 0.5909984 | 2016/06/28 | 2016/06/30 | 2016/07/05 | 2016/08/05 |
| 2015/08/21 | 2015/12 | No Int Div | -- | -- | -- | -- |
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