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NEW WORLD DEV (17 )
Company/Securities Name: New World Development Co. Ltd.
Principal Activities: Property investment and development, contracting, provision of services, infrastructure operations, telecommunication services, department store, hotel and restaurant operations and telecommunications, media and technology businesses. 
Chairman: Cheng Kar-Shun Henry 
Principal Office: 30/F New World Tower
18 Queen's Road
Central
Hong Kong 
Place Incorporated: Hong Kong  
Listing Category: Primary Listing  
Industry Classification: Properties & Construction - Properties - Property Development (HSIC*)  
Registrar: Tricor Tengis Ltd. 
Listing Date : 23/11/1972 
Trading Currency: HKD 
Authorised Shares: N/A  
Issued Shares:
(Click here for important notes)
9,833,506,764 
(as at 10/10/2017)  
Par Value: N/A  
Board Lot: 1000 
Market Capitalisation: HKD 118,002,081,168  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 30/6/2017 
Net Asset Value: HKD 186,091,200,000 
Net Profit (Loss): HKD 7,675,700,000 
Earnings per Share: HKD 0.8035 
Last Updated: 21/10/2017  
   
 

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*
21/09/2017 23/11/2017   Fin Div HKD 0.33
(with scrip option)
(Record date: 2017/11/24)
 
30/06/2017     29/12/2017  
22/02/2017 10/03/2017   Int Div HKD 0.13
(with scrip option)
 
30/06/2017   14/03/2017 - 20/03/2017   19/05/2017  
21/09/2016 24/11/2016   Fin Div HKD 0.31
(with scrip option)
(Record date: 2016/11/25)
 
30/06/2016     30/12/2016  
23/02/2016 11/03/2016   Int Div HKD 0.13
(with scrip option)
 
30/06/2016   15/03/2016 - 18/03/2016   20/05/2016  
24/09/2015 20/11/2015   Fin Div HKD 0.30
(with scrip option)
(Record date: 2015/11/23)
 
30/06/2015     29/12/2015  
27/02/2015 18/03/2015   Int Div HKD 0.12
(with scrip option)
 
30/06/2015   20/03/2015 - 26/03/2015   22/05/2015  
24/09/2014 21/11/2014   Fin Div HKD 0.3
(with scrip option)
(Record date: 2014/11/24)
 
30/06/2014     30/12/2014  
13/03/2014 26/03/2014   Rts 1 for 3 @HKD 6.20
payable by 2014/04/17
 
  28/03/2014 - 31/03/2014    
26/02/2014 14/03/2014   Int Div HKD 0.12
(with scrip option)
 
30/06/2014   18/03/2014 - 24/03/2014   23/05/2014  
26/09/2013 21/11/2013   Fin Div HKD 0.30
(HKD 0.01 in cash & HKD 0.29
in scrip form with cash option)
(Record date: 2013/11/22)
 
30/06/2013     31/12/2013  
29/05/2013 11/10/2013   Assured entitlement by way
of preferential offering of 1
NW Hotel Investments and NWHICL
shares stapled unit for 80
(Lapsed as announced

on 2013/12/09)  
  16/10/2013    
27/02/2013 15/03/2013   Int Div HKD 0.12
(in scrip form with cash option)
 
30/06/2013   19/03/2013 - 25/03/2013   22/05/2013  
26/09/2012 23/11/2012   Fin Div HKD 0.28
(HKD 0.01 in cash & HKD 0.27
in scrip form with cash option)
(Record date: 2012/11/26)
 
30/06/2012     31/12/2012  
29/02/2012 16/03/2012   Int Div HKD 0.10
(in scrip form with cash option)
 
30/06/2012   20/03/2012 - 26/03/2012   17/05/2012  
  * 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.