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WHEELOCK (20 )
Company/Securities Name: Wheelock and Co. Ltd.
Principal Activities: Investment property, development property, hotels, logistics and communications, media and entertainment. 
Chairman: Woo Chun Kuen Douglas 
Principal Office: 23/F
Wheelock House
20 Pedder Street
Hong Kong 
Place Incorporated: Hong Kong  
Listing Category: Primary Listing  
Industry Classification: Properties & Construction - Properties - Property Development (HSIC*)  
Registrar: Tricor Tengis Ltd. 
Listing Date : N/A 
Trading Currency: HKD 
Authorised Shares: N/A  
Issued Shares:
(Click here for important notes)
2,040,849,287 
(as at 30/9/2017)  
Par Value: N/A  
Board Lot: 1000 
Market Capitalisation: HKD 113,675,305,286  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: HKD 215,365,000,000 
Net Profit (Loss): HKD 16,294,000,000 
Earnings per Share: HKD 8.0159 
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*
07/09/2017 22/09/2017   Conditional declaration of
Sp Div by way of further
distribution in specie about
25 shs of i-CABLE Communications
Ltd. for 100

(Record date: 2017/09/25)  
     
14/08/2017 25/08/2017   Sp Div by way of Distribution
in specie of 44.82171 i-CABLE
Communications Ltd. shs for 100
(Record date: 2017/08/28)
 
     
14/08/2017 25/08/2017   Int Div HKD 0.475
(Record date: close of business on
2017/08/28)
 
31/12/2017     18/09/2017  
10/03/2017 10/04/2017   2nd Int Div HKD 0.85
(in lieu of Fin Div)
 
31/12/2016   12/04/2017 - 13/04/2017   28/04/2017  
15/08/2016 05/09/2016   Int Div HKD 0.45
 
31/12/2016   07/09/2016 - 09/09/2016   19/09/2016  
10/03/2016 07/04/2016   2nd Int Div HKD 0.725
(in lieu of Fin Div)
 
31/12/2015   11/04/2016 - 12/04/2016   29/04/2016  
20/08/2015 14/09/2015   Int Div HKD 0.425
 
31/12/2015   16/09/2015 - 18/09/2015   23/09/2015  
17/03/2015 11/05/2015   2nd Int Div HKD 0.6825
(in lieu of Fin Div)
 
31/12/2014   13/05/2015 - 19/05/2015   19/05/2015  
12/08/2014 18/09/2014   Int Div HKD 0.385
 
31/12/2014   22/09/2014 - 24/09/2014   30/09/2014  
28/03/2014 29/05/2014   2nd Int Div HKD 0.65
(in lieu of Fin Div)
 
31/12/2013   03/06/2014 - 10/06/2014   10/06/2014  
29/08/2013 18/09/2013   Int Div HKD 0.35
 
31/12/2013   23/09/2013 - 25/09/2013   30/09/2013  
27/03/2013 29/05/2013   2nd Int Div HKD 0.60
(in lieu of Fin Div)
Sp Div HKD 0.25
 
31/12/2012   31/05/2013 - 07/06/2013   07/06/2013  
24/08/2012 17/09/2012   Int Div HKD 0.25
 
31/12/2012   19/09/2012 - 21/09/2012   28/09/2012  
22/03/2012 22/05/2012   2nd Int Div HKD 0.21
Sp Div HKD 0.25
(in lieu of final dividend)
 
31/12/2011   24/05/2012 - 31/05/2012   31/05/2012  
  * 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.