Value Partners Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 2025-12-31 | Interim dividend | - | |||||
| 2025-03-13 | 2024-12-31 | Final dividend | HKD 0.0100 | 2025-05-02 | 2025-05-30 | |||
| 2024-08-15 | 2024-12-31 | Interim dividend | - | |||||
| 2024-03-21 | 2023-12-31 | Final dividend | - | |||||
| 2023-12-14 | Special dividend | HKD 0.5000 | 2023-12-28 | 2024-01-23 | ||||
| 2023-08-11 | 2023-12-31 | Interim dividend | - | |||||
| 2023-03-16 | 2022-12-31 | Final dividend | HKD 0.0340 | 2023-05-03 | 2023-05-25 | |||
| 2022-08-11 | 2022-12-31 | Interim dividend | - | |||||
| 2022-03-10 | 2021-12-31 | Final dividend | HKD 0.0800 | 2022-05-03 | 2022-05-25 | |||
| 2021-08-12 | 2021-12-31 | Interim dividend | - | |||||
| 2021-03-11 | 2020-12-31 | Final dividend | HKD 0.2600 | 2021-05-04 | 2021-05-25 | |||
| 2021-03-11 | 2020-12-31 | Special dividend | HKD 0.0800 | 2021-05-04 | 2021-05-25 | |||
| 2020-08-13 | 2020-12-31 | Interim dividend | - | |||||
| 2020-03-12 | 2019-12-31 | Final dividend | HKD 0.0900 | 2020-04-29 | 2020-05-21 | |||
| 2020-03-12 | 2019-12-31 | Special dividend | HKD 0.1300 | 2020-04-29 | 2020-05-21 | |||
| 2019-08-19 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-12 | 2018-12-31 | Final dividend | HKD 0.0600 | 2019-04-30 | 2019-05-22 | |||
| 2018-08-14 | 2018-12-31 | Interim dividend | - | |||||
| 2018-03-12 | 2017-12-31 | Final dividend | HKD 0.1800 | 2018-05-02 | 2018-05-23 | |||
| 2018-01-19 | 2017-12-31 | Special dividend | HKD 0.8600 | 2018-02-01 | 2018-02-28 | |||
| 2017-08-15 | 2017-12-31 | Interim dividend | - | |||||
| 2017-03-07 | 2016-12-31 | Special dividend | HKD 0.0720 | 2017-05-08 | 2017-05-25 | |||
| 2017-03-07 | 2016-12-31 | Final dividend | HKD 0.0480 | 2017-05-08 | 2017-05-25 | |||
| 2016-08-16 | 2016-12-31 | Interim dividend | - | |||||
| 2016-03-10 | 2015-12-31 | Special dividend | HKD 0.0600 | 2016-05-20 | 2016-06-10 | |||
| 2016-03-10 | 2015-12-31 | Final dividend | HKD 0.1000 | 2016-05-20 | 2016-06-10 | |||
| 2015-08-13 | 2015-12-31 | Interim dividend | - | |||||
| 2015-03-12 | 2014-12-31 | Special dividend | HKD 0.0600 | 2015-05-05 | 2015-05-26 | |||
| 2015-03-12 | 2014-12-31 | Final dividend | HKD 0.1600 | 2015-05-05 | 2015-05-26 | |||
| 2014-08-13 | 2014-12-31 | Interim dividend | - | |||||
| 2014-03-13 | 2013-12-31 | Final dividend | HKD 0.1070 | 2014-05-02 | 2014-05-23 | |||
| 2013-08-13 | 2013-12-31 | Interim dividend | - | |||||
| 2013-03-13 | 2012-12-31 | Final dividend | HKD 0.0630 | 2013-05-09 | 2013-05-29 | |||
| 2013-03-13 | 2012-12-31 | Special dividend | HKD 0.0970 | 2013-05-09 | 2013-05-29 | |||
| 2012-08-21 | 2012-12-31 | Interim dividend | - | |||||
| 2012-03-13 | 2011-12-31 | Final dividend | HKD 0.0580 | 2012-04-30 | 2012-05-21 | |||
| 2011-08-16 | 2011-12-31 | Interim dividend | - | |||||
| 2011-03-10 | 2010-12-31 | Final dividend | HKD 0.1600 | 2011-04-27 | 2011-05-18 | |||
| 2010-08-24 | 2010-12-31 | Interim dividend | - | |||||
| 2010-03-11 | 2009-12-31 | Final dividend | HKD 0.0800 | 2010-04-21 | 2010-05-12 | |||
| 2009-08-20 | 2009-12-31 | Interim dividend | - | |||||
| 2009-03-12 | 2008-12-31 | Final dividend | - | |||||
| 2008-08-29 | 2008-12-31 | Interim dividend | HKD 0.0550 | 2008-09-11 | 2008-10-03 | |||
| 2008-03-25 | 2007-12-31 | Special dividend | HKD 0.0890 | 2008-05-19 | 2008-06-04 | |||
| 2008-03-25 | 2007-12-31 | Final dividend | HKD 0.2660 | 2008-05-19 | 2008-06-04 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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