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) | |
2023 Special Dividend Value Partners paid the distribution of a special dividend of HKD 50 cents per share. | 2023 | ||||
| Special dividend | 14-12-2023 | 28-12-2023 | 23-01-2024 | 50 cents | |
| 2022 | |||||
| Final dividend | 16-03-2023 | 03-05-2023 | 25-05-2023 | 3.4 cents | |
| Interim dividend | 11-08-2022 | N/A | N/A | Nil | |
| 2021 | |||||
| Final dividend | 10-03-2022 | 03-05-2022 | 25-05-2022 | 8.0 cents | |
| Interim dividend | 12-08-2021 | N/A | N/A | Nil | |
| 2020 | |||||
| Final dividend | 11-03-2021 | 04-05-2021 | 25-05-2021 | 26.0 cents | |
| Special dividend | 11-03-2021 | 04-05-2021 | 25-05-2021 | 8.0 cents | |
| Interim dividend | 13-08-2020 | N/A | N/A | Nil | |
| 2019 | |||||
| Final dividend | 12-03-2020 | 29-04-2020 | 21-05-2020 | 9.0 cents | |
| Special dividend | 12-03-2020 | 29-04-2020 | 21-05-2020 | 13.0 cents | |
| Interim dividend | 19-08-2019 | N/A | N/A | Nil | |
| 2018 | |||||
| Final dividend | 12-03-2019 | 30-04-2019 | 22-05-2018 | 6.0 cents | |
| Interim dividend | 14-08-2019 | N/A | N/A | Nil | |
| 2017 | |||||
| Final dividend | 12-03-2018 | 02-05-2018 | 23-05-2018 | 18.0 cents | |
| Special dividend | 19-01-2018 | 01-02-2018 | 28-02-2018 | 86.0 cents | |
| Interim dividend | 15-08-2017 | N/A | N/A | Nil | |
| 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 | |