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Everbright Grand China Assets Limited (HKG:3699)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4850
-0.0300 (-5.83%)
Oct 22, 2026, 4:08 PM HKT

HKG:3699 Dividend Information

HKG:3699 has an annual dividend of 0.021 HKD per share, with a yield of 4.26%. The dividend is paid every six months and the last ex-dividend date was Oct 8, 2026.

Dividend Yield
4.26%
Annual Dividend
0.021 HKD
Ex-Dividend Date
Oct 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
40.61%
Dividend Growth
-19.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 8, 20260.0067 HKDOct 9, 2026Oct 30, 2026
Jun 17, 20260.0118 HKDJun 18, 2026Jul 17, 2026
Oct 9, 20250.008 HKDOct 10, 2025Oct 31, 2025
Jun 19, 20250.0151 HKDJun 20, 2025Jul 18, 2025
Oct 3, 20240.0085 HKDOct 4, 2024Oct 25, 2024
Jun 20, 20240.0066 HKDJun 21, 2024Jul 12, 2024
Sep 22, 20230.0116 HKDSep 25, 2023Oct 18, 2023
Jun 21, 20230.0217 HKDJun 23, 2023Jul 14, 2023
Jun 23, 20220.0122 HKDJun 24, 2022Jul 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts