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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00806 VALUE PARTNERS
Nominal 
1.560 0.000 (0.000%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 15/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 21/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
| 14/12/2023 | 2023/12 | Sp Div HKD 0.5 | 28/12/2023 | 02/01/2024 | 03/01/2024 | 23/01/2024 |
| 11/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 16/03/2023 | 2022/12 | Fin Div HKD 0.034 | 03/05/2023 | 05/05/2023 | 09/05/2023 | 25/05/2023 |
| 11/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 10/03/2022 | 2021/12 | Fin Div HKD 0.08 | 03/05/2022 | 05/05/2022 | 10/05/2022 | 25/05/2022 |
| 12/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 11/03/2021 | 2020/12 | Fin Div HKD 0.26 | 04/05/2021 | 06/05/2021 | 10/05/2021 | 25/05/2021 |
| 11/03/2021 | 2020/12 | Sp Div HKD 0.08 | 04/05/2021 | 06/05/2021 | 10/05/2021 | 25/05/2021 |
| 13/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 12/03/2020 | 2019/12 | Fin Div HKD 0.09 | 29/04/2020 | 05/05/2020 | 07/05/2020 | 21/05/2020 |
| 12/03/2020 | 2019/12 | Sp Div HKD 0.13 | 29/04/2020 | 05/05/2020 | 07/05/2020 | 21/05/2020 |
| 19/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 12/03/2019 | 2018/12 | Fin Div HKD 0.06 | 30/04/2019 | 03/05/2019 | 07/05/2019 | 22/05/2019 |
| 14/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 12/03/2018 | 2017/12 | Fin Div HKD 0.18 | 02/05/2018 | 04/05/2018 | 08/05/2018 | 23/05/2018 |
| 19/01/2018 | 2017/12 | Sp Div HKD 0.86 | 01/02/2018 | 05/02/2018 | 07/02/2018 | 28/02/2018 |
| 15/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 07/03/2017 | 2016/12 | Fin Div HKD 0.048 | 08/05/2017 | 10/05/2017 | 12/05/2017 | 25/05/2017 |
| 07/03/2017 | 2016/12 | Sp Div HKD 0.072 | 08/05/2017 | 10/05/2017 | 12/05/2017 | 25/05/2017 |
| 16/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 10/03/2016 | 2015/12 | Fin Div HKD 0.1 | 20/05/2016 | 24/05/2016 | 26/05/2016 | 10/06/2016 |
| 10/03/2016 | 2015/12 | Sp Div HKD 0.06 | 20/05/2016 | 24/05/2016 | 26/05/2016 | 10/06/2016 |
| 13/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 12/03/2015 | 2014/12 | Fin Div HKD 0.16 | 05/05/2015 | 07/05/2015 | 11/05/2015 | 26/05/2015 |
| 12/03/2015 | 2014/12 | Sp Div HKD 0.06 | 05/05/2015 | 07/05/2015 | 11/05/2015 | 26/05/2015 |
| 13/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 13/03/2014 | 2013/12 | Fin Div HKD 0.107 | 02/05/2014 | 07/05/2014 | 09/05/2014 | 23/05/2014 |
| 13/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 13/03/2013 | 2012/12 | Fin Div HKD 0.063 | 09/05/2013 | 13/05/2013 | 15/05/2013 | 29/05/2013 |
| 13/03/2013 | 2012/12 | Sp Div HKD 0.097 | 09/05/2013 | 13/05/2013 | 15/05/2013 | 29/05/2013 |
| 21/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 13/03/2012 | 2011/12 | Fin Div HKD 0.058 | 30/04/2012 | 03/05/2012 | 07/05/2012 | 21/05/2012 |
| 16/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
| 10/03/2011 | 2010/12 | Fin Div HKD 0.16 | 27/04/2011 | 29/04/2011 | 04/05/2011 | 18/05/2011 |
| 24/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
| 11/03/2010 | 2009/12 | Fin Div HKD 0.08 | 21/04/2010 | 23/04/2010 | 27/04/2010 | 12/05/2010 |
| 20/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
| 12/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
| 29/08/2008 | 2008/12 | Int Div HKD 0.055 | 11/09/2008 | 16/09/2008 | 18/09/2008 | 03/10/2008 |
| 25/03/2008 | 2007/12 | Fin Div HKD 0.266, Sp Div HKD 0.089 | 19/05/2008 | 21/05/2008 | 23/05/2008 | 04/06/2008 |
| Remark: | Real time quote last updated: 27/12/2024 13:31 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |