Public company info - Value Partners Group Ltd. , 00806.HK
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Value Partners Group Ltd., 00806.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-21 2023/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2023-12-14 2023/12 Special SD:HKD 0.5 Cash 2023-12-28 2024-01-02 - 2024-01-03 2024-01-23
2023-08-11 2023/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2023-03-16 2022/12 Final D:HKD 0.0340 Cash 2023-05-03 2023-05-05 - 2023-05-09 2023-05-25
2022-08-11 2022/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2022-03-10 2021/12 Final D:HKD 0.0800 Cash 2022-05-03 2022-05-05 - 2022-05-10 2022-05-25
2021-08-12 2021/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-03-11 2020/12 Final SD:HKD 0.0800 Cash 2021-05-04 2021-05-06 - 2021-05-10 2021-05-25
2020-08-13 2020/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2020-03-12 2019/12 Final SD:HKD 0.1300 Cash 2020-04-29 2020-05-05 - 2020-05-07 2020-05-21
2019-08-19 2019/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-03-12 2018/12 Final D:HKD 0.0600 Cash 2019-04-30 2019-05-03 - 2019-05-07 2019-05-22
2018-08-14 2018/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-03-12 2017/12 Final D:HKD 0.1800 Cash 2018-05-02 2018-05-04 - 2018-05-08 2018-05-23
2018-01-19 2017/12 Special SD:HKD 0.8600 Cash 2018-02-01 2018-02-05 - 2018-02-07 2018-02-28
2017-08-15 2017/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-03-07 2016/12 Final SD:HKD 0.0720 Cash 2017-05-08 2017-05-10 - 2017-05-12 2017-05-25
2016-08-16 2016/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2016-03-10 2015/12 Final SD:HKD 0.0600 Cash 2016-05-20 2016-05-24 - 2016-05-26 2016-06-10
2015-08-13 2015/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-03-12 2014/12 Final SD:HKD 0.0600 Cash 2015-05-05 2015-05-07 - 2015-05-11 2015-05-26
2014-08-13 2014/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-03-13 2013/12 Final D:HKD 0.1070 Cash 2014-05-02 2014-05-07 - 2014-05-09 2014-05-23
2013-08-13 2013/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-03-13 2012/12 Final SD:HKD 0.0970 Cash 2013-05-09 2013-05-13 - 2013-05-15 2013-05-29
2012-08-21 2012/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2012-03-13 2011/12 Final D:HKD 0.0580 Cash 2012-04-30 2012-05-03 - 2012-05-07 2012-05-21
2011-08-16 2011/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2011-03-10 2010/12 Final D:HKD 0.1600 Cash 2011-04-27 2011-04-29 - 2011-05-04 2011-05-18
2010-08-24 2010/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2010-03-11 2009/12 Final D:HKD 0.0800 Cash 2010-04-21 2010-04-23 - 2010-04-27 2010-05-12
2009-08-20 2009/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2009-03-12 2008/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2008-08-29 2008/12 Interim D:HKD 0.0550 Cash 2008-09-11 2008-09-16 - 2008-09-18 2008-10-03
2008-03-25 2007/12 Final SD: HKD 0.0890 Cash 2008-05-19 2008-05-21 - 2008-05-23 2008-06-04

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

 
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