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HMV DIGIT CHINA (8078 )
Company/Securities Name: HMV Digital China Group Ltd.
Principal Activities: Television programme and film production, distribution, distribution licensing; cinema operation and management; artists management; money lending activities; acquisitions of corporate bonds, preference shares; and investment in securities. 
Chairman: Stephen Shiu Junior 
Principal Office: 7/F
Zung Fu Industrial Building
1067 King's Road
Quarry Bay, Hong Kong 
Place Incorporated: Bermuda  
Listing Category: Primary Listing  
Industry Classification: Consumer Services - Media & Entertainment - Movies & Entertainment (HSIC*)  
Registrar: Tricor Secretaries Ltd. 
Listing Date : 19/12/2000 
Trading Currency: HKD 
Authorised Shares: 20,000,000,000  
Issued Shares:
(Click here for important notes)
13,475,783,680 
(as at 30/9/2017)  
Par Value: HKD 0.0100  
Board Lot: 20000 
Market Capitalisation: HKD 3,341,994,353  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 30/6/2017 
Net Asset Value: HKD 2,581,242,000 
Net Profit (Loss): HKD 22,665,000 
Earnings per Share: HKD 0.0021 
Last Updated: 19/10/2017  
   
 

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*
29/09/2017   No Fin Div
 
30/06/2017      
11/05/2017   No 3rd qt Div
 
30/06/2017      
14/02/2017   No Int Div
 
30/06/2017      
09/12/2016 06/02/2017   Bonus 1 for 1
 
  08/02/2017 - 13/02/2017    
10/11/2016   No 1st qt Div
 
30/06/2017      
30/09/2016   No Fin Div
 
30/06/2016      
13/05/2016   No 3rd qt Div
 
30/06/2016      
05/02/2016   No Int Div
 
30/06/2016      
13/11/2015   No 1st qt Div
 
30/06/2016      
30/09/2015   No Fin Div
 
30/06/2015      
15/09/2015 23/10/2015   Bonus 3 for 1
 
  27/10/2015 - 02/11/2015    
11/05/2015   No 3rd qt Div
 
30/06/2015      
30/04/2015   Consolidation 5 into 1
w.e.f. 2015/06/18
 
     
13/02/2015   No Int Div
 
30/06/2015      
01/12/2014   Consolidation 10 into 1
w.e.f. 2015/01/14
 
     
13/11/2014   No 1st qt Div
 
30/06/2015      
29/09/2014   No Fin Div
 
30/06/2014      
18/07/2014 03/09/2014   Bonus 10 for 1 Consolidated Sh
 
  05/09/2014 - 12/09/2014    
18/07/2014   Consolidation 5 into 1
w.e.f. 2014/09/02
 
     
14/05/2014   No 3rd qt Div
 
30/06/2014      
14/02/2014   No Int Div
 
30/06/2014      
27/11/2013   Consolidation 10 into 1
w.e.f. 2014/01/07
 
     
14/11/2013   No 1st qt Div
 
30/06/2014      
26/09/2013   No Fin Div
 
30/06/2013      
01/08/2013 10/09/2013   Bonus 5 for 1
 
  12/09/2013 - 18/09/2013    
14/05/2013   No 3rd qt Div
 
30/06/2013      
14/02/2013   No Int Div
 
30/06/2013      
13/11/2012   No 1st qt Div
 
30/06/2013      
12/10/2012   Consolidation 20 into 1
w.e.f. 2012/11/20
 
     
24/09/2012   No Fin Div
 
30/06/2012      
14/05/2012   No 3rd qt Div
 
30/06/2012      
30/03/2012 24/05/2012   Bonus 2 for 1
 
  28/05/2012 - 31/05/2012    
13/02/2012   No Int Div
 
30/06/2012      
  * 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.