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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, assets management 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 31/10/2014)  
Par Value: RMB 1.0000  
Board Lot: 500 
Market Capitalisation: HKD 55,260,627,882 (H Shares only)  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2013 
Net Asset Value: RMB 197,712,000,000 
Net Profit (Loss): RMB 42,278,000,000 
Earnings per Share: RMB 1.242 
Last Updated: 25/11/2014  
   
 

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*
28/08/2014 29/12/2014   Int Div RMB 0.75 for 10
 
31/12/2014   01/01/2015 - 06/01/2015    
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  
10/08/2010   No Int Div
 
31/12/2010      
19/04/2010 23/06/2010   Fin Div RMB 0.50 for 10
(equivalent to HKD 0.5702165 for 10)
Bonus 2 for 10
 
31/12/2009   25/06/2010 - 30/06/2010   17/08/2010  
  * 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.