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MINSHENG BANK (1988 )
Company/Securities Name: China Minsheng Banking Corp., Ltd. - H Shares
Principal Activities: Provide corporate and personal banking, treasury business, finance leasing, fund and asset management, investment banking and other financial services in the PRC. 
Chairman: Hong Qi 
Principal Office: No. 2 Fuxingmennei Avenue
Xicheng District, Beijing
PRC 
Place Incorporated: PRC  
Listing Category: Primary Listing  
Industry Classification: Financials - Banks - Banks (HSIC*)  
Financials (CSIC**)
Registrar: Computershare Hong Kong Investor Services Ltd. 
Listing Date : 26/11/2009 
Trading Currency: HKD 
Authorised Shares: N/A  
Issued Shares:
(Click here for important notes)
6,933,579,408 
(as at 31/7/2016)  
Par Value: RMB 1.0000  
Board Lot: 500 
Market Capitalisation: HKD 57,895,388,057 (H Shares only)  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2015 
Net Asset Value: RMB 301,218,000,000 
Net Profit (Loss): RMB 46,111,000,000 
Earnings per Share: RMB 1.3006 
Last Updated: 31/8/2016  
   
 

Remarks : Due to reporting and updating time-lag, users should exercise caution when using the data presented in the Investment Service Centre.

* Industry Classification (HSIC) is provided by Hang Seng Indexes Company Limited. Please see the Disclaimer and the Important Notes.

** Industry Classification (CSIC) is provided by China Securities Indexes Co., Ltd. and only available for companies dually listed in Hong Kong and Shanghai. Please see the Disclaimer and the Important Notes and click here for full list of such dually listed stocks and their respective industry classifications.

 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
29/08/2016   Int Div RMB 1.15 per 10 H shs
(HKD 1.334246 per 10 H shs)
 
31/12/2016     29/10/2016  
30/03/2016 10/06/2016   Fin Div RMB 1.60 per 10 H shs
(HKD 1.8940291 per 10 H shs)
 
31/12/2015   14/06/2016 - 19/06/2016   18/07/2016  
28/08/2015 05/02/2016   Int Div RMB 0.75 for 10
(HKD 0.8906729 for 10)
 
31/12/2015   12/02/2016 - 17/02/2016   21/03/2016  
30/03/2015 23/06/2015   Fin Div RMB 1.10 per 10 H shs
(HKD 1.3950716 per 10 H shs)
 
31/12/2014   25/06/2015 - 30/06/2015   27/07/2015  
28/08/2014 29/12/2014   Int Div RMB 0.75 for 10
(HKD 0.9500887 for 10)
 
31/12/2014   01/01/2015 - 06/01/2015   02/02/2015  
28/03/2014 12/06/2014   Fin Div RMB 1.00 per 10 H shs
(HKD 0.12614476 per H sh)
Bonus 2 for 10
 
31/12/2013   14/06/2014 - 19/06/2014   08/08/2014  
28/08/2013 02/09/2013   Int Div RMB 1.58 for 10
(approx. HKD 1.9873214 for 10)
 
31/12/2013   04/09/2013 - 09/09/2013   23/09/2013  
28/03/2013 19/06/2013   Fin Div RMB 1.50 for 10
(approx. HKD 1.889859 for 10)
 
31/12/2012   21/06/2013 - 26/06/2013   08/08/2013  
23/08/2012 29/08/2012   Int Div RMB 1.50 for 10
(equivalent to HKD 1.8375147 for 10)
 
31/12/2012   31/08/2012 - 05/09/2012   19/09/2012  
22/03/2012 19/06/2012   Fin Div RMB 3.00 for 10
(equivalent to HKD 3.6894923 for 10)
 
31/12/2011   21/06/2012 - 26/06/2012   31/07/2012  
16/08/2011   No Int Div
 
31/12/2011      
25/03/2011 01/06/2011   Fin Div RMB 1.00 for 10
(equivalent to HKD 1.1988539 for 10)
 
31/12/2010   03/06/2011 - 08/06/2011   26/07/2011  
  * Payment date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.