Everbright Grand China Assets Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | 2025-12-31 | Int (Semi-annual) dividend | CNY 0.0073 | 0.0080 | 2025-10-09 | 2025-10-31 | ||
| 2025-03-27 | 2024-12-31 | Final dividend | CNY 0.0105 | 0.0114 | 2025-06-19 | 2025-07-18 | ||
| 2025-03-27 | 2024-12-31 | Special dividend | CNY 0.0034 | 0.0037 | 2025-06-19 | 2025-07-18 | ||
| 2024-08-27 | 2024-12-31 | Int (Semi-annual) dividend | CNY 0.0078 | 0.0085 | 2024-10-03 | 2024-10-25 | ||
| 2024-03-27 | 2023-12-31 | Final dividend | CNY 0.0060 | 0.0066 | 2024-06-20 | 2024-07-12 | ||
| 2023-08-29 | 2023-12-31 | Int (Semi-annual) dividend | CNY 0.0106 | 0.0116 | 2023-09-22 | 2023-10-18 | ||
| 2023-03-28 | 2022-12-31 | Final dividend | CNY 0.0190 | 0.0217 | 2023-06-21 | 2023-07-14 | ||
| 2022-08-25 | 2022-12-31 | Interim dividend | - | |||||
| 2022-03-24 | 2021-12-31 | Final dividend | CNY 0.0099 | 0.0122 | 2022-06-23 | 2022-07-15 | ||
| 2021-08-26 | 2021-12-31 | Interim dividend | CNY 0.0086 | 0.0103 | 2021-09-23 | 2021-10-20 | ||
| 2021-03-24 | 2020-12-31 | Final dividend | CNY 0.0192 | 0.0229 | 2021-06-16 | 2021-07-08 | ||
| 2021-01-28 | 2020-12-31 | Special dividend | CNY 0.0150 | 0.0180 | 2021-02-18 | 2021-03-12 | ||
| 2020-08-28 | 2020-12-31 | Interim dividend | - | |||||
| 2020-03-26 | 2019-12-31 | Final dividend | CNY 0.0203 | 0.0222 | 2020-06-23 | 2020-07-17 | ||
| 2019-08-29 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-19 | 2018-12-31 | Final dividend | - | |||||
| 2018-08-29 | 2018-12-31 | Interim dividend | - | |||||
| 2018-03-23 | 2017-12-31 | Final dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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