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

DescriptionAnnounced dateEx datePayment dateAmount
(in HKD)

2017 Special and Final Dividends

Value Partners declared
a special cash dividend of
HK86 cents per share, to commemorate 
the
25th anniversary of the Group. The Board also recommended a final dividend of HK18 cents per share.

2017
Final dividend12-03-201802-05-201823-05-201818.0 cents
Special dividend19-01-201801-02-201828-02-201886.0 cents
Interim dividend15-08-2017N/AN/ANil
2016
Final dividend07-03-201708-05-201725-05-20174.8 cents
Special dividend07-03-201708-05-201725-05-20177.2 cents
Interim dividend16-08-2016N/AN/ANil
2015
Final dividend10-03-201620-05-201610-06-201610.0 cents
Special dividend10-03-201620-05-201610-06-20166.0 cents
Interim dividend13-08-2015N/AN/ANil
2014
Final dividend12-03-201505-05-201526-05-201516.0 cents
Special dividend12-03-201505-05-201526-05-20156.0 cents
Interim dividend13-08-2014N/AN/ANil
2013
Final dividend13-03-201402-05-201423-05-201410.7 cents
Interim dividend13-08-2013N/AN/ANil
2012
Final dividend13-03-201309-05-201329-05-20136.3 cents
Special dividend13-03-201309-05-201329-05-20139.7 cents
Interim dividend21-08-2012N/AN/ANil
2011
Final dividend13-03-201230-04-201221-05-20125.8 cents
Interim dividend16-08-2011N/AN/ANil
2010
Final dividend10-03-201127-04-201118-05-201116.0 cents
Interim dividend24-08-2010N/AN/ANil
2009
Final dividend11-03-201021-04-201012-05-20108.0 cents
Interim dividend20-08-2009N/AN/ANil
2008
Final dividend12-03-2009N/AN/ANil
Interim dividend29-08-200811-09-200803-10-20085.5 cents
2007
Final dividend25-03-200819-05-200804-06-200826.6 cents
Special dividend25-03-200819-05-200804-06-20088.9 cents