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EN
CN EN TC
Shareholder Services
Date and Venue of Shareholders' Meeting
Date:
13 December 2023
Time:
3:30 p.m. (Hong Kong time)
Address:
Forum Room I, Basement 2, Regal Hongkong Hotel, 88 Yee Wo Street, Causeway Bay, Hong Kong
Region:
Hong Kong
 Hong Kong Branch Share Registrar and Transfer Office Information
Tricor Progressive Limited
Address: 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong
Tel: 2980-1766
Fax: 2528-3158
Dividend Information
Ex-Date Details Financial Year End B/C Starting Date B/C Ending Date
2024-06-18 Fin Div RMB0.148 2023-12-31 2024-06-20 2024-06-21
2023-06-13 Fin Div RMB0.117
(equivalent to HK13.3 cts)
2022-12-31 2023-06-15 2023-06-16
N/A No Interim Dividend 2022-12-31 N/A N/A
2022-06-14 Fin Div RMB0.102
(equivalent to HK12.5 cts)
2021-12-31 2022-06-16 2022-06-17
N/A No Interim Dividend 2021-12-31 N/A N/A
2021-06-08 Fin Div RMB0.089
(equivalent to HK10.6 cts)
2020-12-31 2021-06-10 2021-06-11
N/A No Interim Dividend 2020-12-31 N/A N/A
2020-06-10 Fin Div RMB0.044
(equivalent to HK4.8 cts)
2019-12-31 2020-06-11 2020-06-12
N/A No Interim Dividend 2019-12-31 N/A N/A
2019-06-11 Fin Div RMB0.034
(equivalent to HK3.9 cts)
2018-12-31 2019-06-13 2019-06-14
N/A No Interim Dividend 2018-12-31 N/A N/A
2018-06-12 Fin Div HK2.4 cts 2017-12-31 2018-06-14 2018-06-15
2017-11-27 Spe Div HK10 cts 2017-12-31 2017-11-29 2017-11-29
2017-11-27 Spe Div HK93 cts 2017-12-31 2017-11-29 2017-11-29
N/A No Interim Dividend 2017-12-31 N/A N/A
2017-06-13 Fin Div HK1.2 cts 2016-12-31 2017-06-15 2017-06-16
2016-09-06 Int Div HK1.2 cts 2016-12-31 2016-09-08 2016-09-09
2016-06-13 Fin Div HK1.0 ct 2015-12-31 2016-06-15 2016-06-16
N/A No Interim Dividend 2015-12-31 N/A N/A
N/A No Final Dividend 2014-12-31 N/A N/A
N/A No Interim Dividend 2014-12-31 N/A N/A
N/A No Final Dividend 2013-12-31 N/A N/A
N/A No Interim Dividend 2013-12-31 N/A N/A
N/A No Final Dividend 2012-12-31 N/A N/A
2012-09-28 Int Div HK6.11 cts 2012-12-31 2012-10-04 2012-10-05
2012-06-13 Fin Div HK4.25 cts 2011-12-31 2012-06-15 2012-06-18
2011-10-03 Int Div HK4.07 cts 2011-12-31 2011-10-06 2011-10-07
2011-06-01 Fin Div HK3.21 cts 2010-12-31 2011-06-03 2011-06-08
2010-10-04 Int Div HK2.3 cts 2010-12-31 2010-10-06 2010-10-08
2010-06-02 Fin Div HK3.45 cts 2009-12-31 2010-06-04 2010-06-08
2009-10-12 Int Div HK3.88 cts 2009-12-31 2009-10-14 2009-10-16
2009-06-01 Fin Div HK3.84 cts 2008-12-31 2009-06-03 2009-06-08
2008-10-23 Int Div HK2.4 cts 2008-12-31 2008-10-27 2008-10-30
2008-05-09 Fin Div HK4.5 cts 2007-12-31 2008-05-14 2008-05-19
2007-02-14 Sp Div in specie of approx. 1
China Agri Holdings share for
every 1 share (or election of
cash payment in lieu of the
share) (Record date: 2007/02/16
at 4:00 p.m.)
2006-12-31 2007-02-16 2007-02-16
2006-09-07 Int Div HK4.50 cts 2006-12-31 2006-09-11 2006-09-14
2006-05-17 Fin Div HK4.35 cts 2005-12-31 2006-05-19 2006-05-25
2005-09-21 Int Div HK4.35 cts 2005-12-31 2005-09-23 2005-09-28
2005-04-28 Fin Div HK3.74 cts 2004-12-31 2005-05-03 2005-05-09