Dividend Information

Value Partners Group has been practicing a consistent dividend distribution policy, one that takes into account the relatively volatile nature of asset management income streams. This policy states that dividends (if any) will be declared once a year and at the end of each financial year, to better align with the Group’s full-year performance.

Dividend record

Description Announced date Ex date Payment date Amount
(in HKD)

2016 Final Dividend

Value Partners Group
proposed a final dividend
of HK4.8 cents and
a special dividend of
HK7.2 cents for 2016

2016
Final dividend 07-03-2017 08-05-2017 25-05-2017 4.8 cents
Special dividend 07-03-2017 08-05-2017 25-05-2017 7.2 cents
Interim dividend 16-08-2016 N/A N/A Nil
2015
Final dividend 10-03-2016 20-05-2016 10-06-2016 10.0 cents
Special dividend 10-03-2016 20-05-2016 10-06-2016 6.0 cents
Interim dividend 13-08-2015 N/A N/A Nil
2014
Final dividend 12-03-2015 05-05-2015 26-05-2015 16.0 cents
Special dividend 12-03-2015 05-05-2015 26-05-2015 6.0 cents
Interim dividend 13-08-2014 N/A N/A Nil
2013
Final dividend 13-03-2014 02-05-2014 23-05-2014 10.7 cents
Interim dividend 13-08-2013 N/A N/A Nil
2012
Final dividend 13-03-2013 09-05-2013 29-05-2013 6.3 cents
Special dividend 13-03-2013 09-05-2013 29-05-2013 9.7 cents
Interim dividend 21-08-2012 N/A N/A Nil
2011
Final dividend 13-03-2012 30-04-2012 21-05-2012 5.8 cents
Interim dividend 16-08-2011 N/A N/A Nil
2010
Final dividend 10-03-2011 27-04-2011 18-05-2011 16.0 cents
Interim dividend 24-08-2010 N/A N/A Nil
2009
Final dividend 11-03-2010 21-04-2010 12-05-2010 8.0 cents
Interim dividend 20-08-2009 N/A N/A Nil
2008
Final dividend 12-03-2009 N/A N/A Nil
Interim dividend 29-08-2008 11-09-2008 03-10-2008 5.5 cents
2007
Final dividend 25-03-2008 19-05-2008 04-06-2008 26.6 cents
Special dividend 25-03-2008 19-05-2008 04-06-2008 8.9 cents