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WHARF HOLDINGS (4 )
Company/Securities Name: Wharf (Holdings) Ltd., The
Principal Activities: Investment property, development property, hotels operations, logistics and communications, media and entertainment. 
Chairman: Stephen Tin Hoi Ng 
Principal Office: 16/F Ocean Centre
Harbour City
Canton Road
Kowloon Hong Kong 
Place Incorporated: Hong Kong  
Listing Category: Primary Listing  
Industry Classification: Properties & Construction - Properties - Property Investment (HSIC*)  
Registrar: Tricor Tengis Ltd. 
Listing Date : N/A 
Trading Currency: HKD 
Authorised Shares: N/A  
Issued Shares:
(Click here for important notes)
3,036,227,327 
(as at 30/9/2017)  
Par Value: N/A  
Board Lot: 1000 
Market Capitalisation: HKD 220,885,538,039  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: HKD 316,794,000,000 
Net Profit (Loss): HKD 21,440,000,000 
Earnings per Share: HKD 7.0736 
Last Updated: 18/10/2017  
   
 

Remarks : Due to reporting and updating time-lag, users should exercise caution when using the data presented in the Investment Service Centre.

* Industry Classification (HSIC) is provided by Hang Seng Indexes Company Limited. Please see the Disclaimer and the Important Notes.

 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
09/08/2017 21/09/2017   Conditional declaration Sp Div by
Further Distribution in Specie
27.73135 shs of i-CABLE
Communication Ltd. shs for 100
(Record date: 2017/09/22)
 
     
09/08/2017 24/08/2017   Sp Int Div by way of distribution
in specie 48.91791 i-CABLE
Communications Ltd. shs for 100
(Record date: 2017/08/25)
 
     
09/08/2017 24/08/2017   Int Div HKD 0.64
(Record date: 2017/08/25)
 
31/12/2017     12/09/2017  
09/03/2017 28/03/2017   2nd Int Div HKD 1.57
(in lieu of Fin Div)
 
31/12/2016   30/03/2017 - 31/03/2017   25/04/2017  
10/08/2016 25/08/2016   1st Int Div HKD 0.58
 
31/12/2016   29/08/2016 - 31/08/2016   14/09/2016  
09/03/2016 01/04/2016   2nd Int Div HKD 1.35
(in lieu of Fin Div)
 
31/12/2015   06/04/2016 - 07/04/2016   26/04/2016  
18/08/2015 02/09/2015   1st Int Div HKD 0.55
 
31/12/2015   07/09/2015 - 09/09/2015   21/09/2015  
14/03/2015 29/04/2015   2nd Int Div HKD 1.26
(in lieu of Fin Div)
 
31/12/2014   04/05/2015 - 15/05/2015   15/05/2015  
11/08/2014 15/09/2014   1st Int Div HKD 0.55
 
31/12/2014   17/09/2014 - 19/09/2014   30/09/2014  
27/03/2014 26/05/2014   2nd Int Div HKD 1.20
(in lieu of Fin Div)
 
31/12/2013   28/05/2014 - 09/06/2014   09/06/2014  
27/08/2013 13/09/2013   Int Div HKD 0.50
 
31/12/2013   17/09/2013 - 19/09/2013   30/09/2013  
26/03/2013 24/05/2013   2nd Int Div HKD 1.20
(in lieu of Fin Div)
 
31/12/2012   28/05/2013 - 06/06/2013   06/06/2013  
23/08/2012 17/09/2012   Int Div HKD 0.45
 
31/12/2012   19/09/2012 - 21/09/2012   28/09/2012  
22/03/2012 17/05/2012   2nd Int Div HKD 0.70
(in lieu of final dividend)
 
31/12/2011   21/05/2012 - 30/05/2012   30/05/2012  
  * Payment date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.