Everbright Grand China Assets Limited (HKG:3699)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4050
0.00 (0.00%)
Jul 10, 2025, 3:47 PM HKT

HKG:3699 Dividend Information

HKG:3699 has an annual dividend of 0.02 HKD per share, with a yield of 4.91%. The dividend is paid every six months and the last ex-dividend date was Jun 19, 2025.

Dividend Yield
4.91%
Annual Dividend
0.02 HKD
Ex-Dividend Date
Jun 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
24.11%
Dividend Growth
29.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 19, 2025 0.0151 HKD Jun 20, 2025 Jul 18, 2025
Oct 3, 2024 0.0085 HKD Oct 4, 2024 Oct 25, 2024
Jun 20, 2024 0.0066 HKD Jun 21, 2024 Jul 12, 2024
Sep 22, 2023 0.0116 HKD Sep 25, 2023 Oct 18, 2023
Jun 21, 2023 0.0217 HKD Jun 23, 2023 Jul 14, 2023
Jun 23, 2022 0.0122 HKD Jun 24, 2022 Jul 15, 2022
Sep 23, 2021 0.0103 HKD Sep 24, 2021 Oct 20, 2021
Jun 16, 2021 0.0229 HKD Jun 17, 2021 Jul 8, 2021
Feb 18, 2021 0.018 HKD Feb 19, 2021 Mar 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts