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00806 VALUE PARTNERS
RT Nominal down1.780 -0.010 (-0.559%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
14/12/20232023/12Sp Div HKD 0.528/12/202302/01/202403/01/202423/01/2024
11/08/20232023/12No Int Div--------
16/03/20232022/12Fin Div HKD 0.03403/05/202305/05/202309/05/202325/05/2023
11/08/20222022/12No Int Div--------
10/03/20222021/12Fin Div HKD 0.0803/05/202205/05/202210/05/202225/05/2022
12/08/20212021/12No Int Div--------
11/03/20212020/12Fin Div HKD 0.2604/05/202106/05/202110/05/202125/05/2021
11/03/20212020/12Sp Div HKD 0.0804/05/202106/05/202110/05/202125/05/2021
13/08/20202020/12No Int Div--------
12/03/20202019/12Fin Div HKD 0.0929/04/202005/05/202007/05/202021/05/2020
12/03/20202019/12Sp Div HKD 0.1329/04/202005/05/202007/05/202021/05/2020
19/08/20192019/12No Int Div--------
12/03/20192018/12Fin Div HKD 0.0630/04/201903/05/201907/05/201922/05/2019
14/08/20182018/12No Int Div--------
12/03/20182017/12Fin Div HKD 0.1802/05/201804/05/201808/05/201823/05/2018
19/01/20182017/12Sp Div HKD 0.8601/02/201805/02/201807/02/201828/02/2018
15/08/20172017/12No Int Div--------
07/03/20172016/12Fin Div HKD 0.04808/05/201710/05/201712/05/201725/05/2017
07/03/20172016/12Sp Div HKD 0.07208/05/201710/05/201712/05/201725/05/2017
16/08/20162016/12No Int Div--------
10/03/20162015/12Fin Div HKD 0.120/05/201624/05/201626/05/201610/06/2016
10/03/20162015/12Sp Div HKD 0.0620/05/201624/05/201626/05/201610/06/2016
13/08/20152015/12No Int Div--------
12/03/20152014/12Fin Div HKD 0.1605/05/201507/05/201511/05/201526/05/2015
12/03/20152014/12Sp Div HKD 0.0605/05/201507/05/201511/05/201526/05/2015
13/08/20142014/12No Int Div--------
13/03/20142013/12Fin Div HKD 0.10702/05/201407/05/201409/05/201423/05/2014
13/08/20132013/12No Int Div--------
13/03/20132012/12Fin Div HKD 0.06309/05/201313/05/201315/05/201329/05/2013
13/03/20132012/12Sp Div HKD 0.09709/05/201313/05/201315/05/201329/05/2013
21/08/20122012/12No Int Div--------
13/03/20122011/12Fin Div HKD 0.05830/04/201203/05/201207/05/201221/05/2012
16/08/20112011/12No Int Div--------
10/03/20112010/12Fin Div HKD 0.1627/04/201129/04/201104/05/201118/05/2011
24/08/20102010/12No Int Div--------
11/03/20102009/12Fin Div HKD 0.0821/04/201023/04/201027/04/201012/05/2010
20/08/20092009/12No Int Div--------
12/03/20092008/12No Fin Div--------
29/08/20082008/12Int Div HKD 0.05511/09/200816/09/200818/09/200803/10/2008
25/03/20082007/12Fin Div HKD 0.266, Sp Div HKD 0.08919/05/200821/05/200823/05/200804/06/2008
Remark: Real time quote last updated: 23/02/2024 18:00
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