Everbright Grand China Assets Limited (HKG:3699)
Hong Kong
· Delayed Price · Currency is HKD 0.395
+0.015 (3.95%)
Mar 11, 2026, 2:56 PM HKT
HKG:3699 Dividend Information
HKG:3699 has an annual dividend of 0.02 HKD per share, with a yield of 5.31%. The dividend is paid every six months and the last ex-dividend date was Oct 9, 2025.
Dividend Yield
5.31%
Annual Dividend
0.02 HKD
Ex-Dividend Date
Oct 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
25.41%
Dividend Growth(1Y)
52.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-09 | 0.008 HKD | 2025-10-31 |
| 2025-06-19 | 0.0151 HKD | 2025-07-18 |
| 2024-10-03 | 0.0085 HKD | 2024-10-25 |
| 2024-06-20 | 0.0066 HKD | 2024-07-12 |
| 2023-09-22 | 0.0116 HKD | 2023-10-18 |
| 2023-06-21 | 0.0217 HKD | 2023-07-14 |
| 2022-06-23 | 0.0122 HKD | 2022-07-15 |
| 2021-09-23 | 0.0103 HKD | 2021-10-20 |
| 2021-06-16 | 0.0229 HKD | 2021-07-08 |
| 2021-02-18 | 0.018 HKD | 2021-03-12 |
* Dividend amounts are adjusted for stock splits when applicable.