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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

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