Investment Service Centre
 

Company/Securities Profile
Code:    Company Name:  
Info Type:  
 
Company Website
Recent Announcements
Related Stocks

 

 
BANK OF E ASIA (23 )
Company/Securities Name: Bank of East Asia, Ltd., The
Principal Activities: Provision of banking and related financial services. 
Chairman: Li Kwok Po David 
Principal Office: Bank of East Asia Bldg
10 Des Voeux Road
Central
Hong Kong 
Place Incorporated: Hong Kong  
Listing Category: Primary Listing  
Industry Classification: Financials - Banks - Banks (HSIC*)  
Registrar: Tricor Standard Ltd. 
Listing Date : N/A 
Trading Currency: HKD 
Authorised Shares: N/A  
Issued Shares:
(Click here for important notes)
2,765,335,291 
(as at 10/10/2017)  
Par Value: N/A  
Board Lot: 200 
Market Capitalisation: HKD 96,925,001,950  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: HKD 78,431,000,000 
Net Profit (Loss): HKD 3,723,000,000 
Earnings per Share: HKD 1.21 
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*
25/08/2017 11/09/2017   Int Div HKD 0.68
(with scrip option)
 
31/12/2017   13/09/2017 - 14/09/2017   10/10/2017  
17/02/2017 02/03/2017   2nd Int Div HKD 0.28
(with scrip option)
 
31/12/2016   06/03/2017 - 07/03/2017   30/03/2017  
19/08/2016 05/09/2016   Int Div HKD 0.28
(with scrip option)
 
31/12/2016   07/09/2016 - 08/09/2016   30/09/2016  
15/02/2016 02/03/2016   2nd Int Div HKD 0.50
(with scrip option)
 
31/12/2015   04/03/2016 - 07/03/2016   31/03/2016  
03/08/2015 17/08/2015   Int Div HKD 0.38
(with scrip option)
 
31/12/2015   19/08/2015 - 20/08/2015   11/09/2015  
12/02/2015 02/03/2015   2nd Int Div HKD 0.68
(with scrip option)
 
31/12/2014   04/03/2015 - 05/03/2015   27/03/2015  
01/08/2014 18/08/2014   Int Div HKD 0.43
(with scrip option)
 
31/12/2014   20/08/2014 - 21/08/2014   12/09/2014  
18/02/2014 06/03/2014   2nd Int Div HKD 0.68
(in lieu of Fin Div)
(with scrip option)
 
31/12/2013   10/03/2014 - 11/03/2014   02/04/2014  
01/08/2013 19/08/2013   Int Div HKD 0.43
(with scrip option)
 
31/12/2013   21/08/2013 - 22/08/2013   13/09/2013  
26/02/2013 13/03/2013   2nd Int Div HKD 0.63
(in lieu of Fin Div)
(with scrip option)
 
31/12/2012   15/03/2013 - 18/03/2013   09/04/2013  
02/08/2012 20/08/2012   Int Div HKD 0.43
(with scrip option)
 
31/12/2012   22/08/2012 - 23/08/2012   14/09/2012  
14/02/2012 01/03/2012   2nd Int Div HKD 0.51
(in lieu of Fin Div)
(with scrip option)
 
31/12/2011   05/03/2012 - 06/03/2012   27/03/2012  
  * 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.