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NATIONAL ARTS (8228 )
Company/Securities Name: National Arts Entertainment and Culture Group Ltd.
Principal Activities: Film production and distribution, the provision of management services to artistes, and operations of film studio and hotels. 
Chairman: Sin Kwok Lam 
Principal Office: Rm. L&M, 21/F
King Wing Plaza, Phase 1
3 On Kwan Street
Shek Mun, Shatin, N.T 
Place Incorporated: Bermuda  
Listing Category: Primary Listing  
Industry Classification: Consumer Services - Media & Entertainment - Movies & Entertainment (HSIC*)  
Registrar: Tricor Secretaries Ltd. 
Listing Date : 17/10/2002 
Trading Currency: HKD 
Authorised Shares: 6,000,000,000  
Issued Shares:
(Click here for important notes)
4,498,481,222 
(as at 30/9/2017)  
Par Value: HKD 0.1000  
Board Lot: 20000 
Market Capitalisation: HKD 980,668,906  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: HKD 639,740,000 
Net Profit (Loss): (HKD 327,092,000) 
Earnings per Share: N/A 
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*
10/08/2017   No Int Div
 
31/12/2017      
21/04/2017   No 1st qt Div
 
31/12/2017      
22/03/2017   No Fin Div
 
31/12/2016      
08/11/2016   No 3rd qt Div
 
31/12/2016      
09/08/2016   No Int Div
 
31/12/2016      
10/05/2016   No 1st qt Div
 
31/12/2016      
22/03/2016   No Fin Div
 
31/12/2015      
06/11/2015   No 3rd qt Div
 
31/12/2015      
07/08/2015   No Int Div
 
31/12/2015      
12/05/2015   No 1st qt Div
 
31/12/2015      
27/03/2015   No Fin Div
 
31/12/2014      
12/11/2014   No 3rd qt Div
 
31/12/2014      
13/08/2014   No Int Div
 
31/12/2014      
12/05/2014   No 1st qt Div
 
31/12/2014      
02/05/2014 08/07/2014   Consolidation 10 into 1
w.e.f. 2014/07/07
Rts 6 for 1 consolidated sh @HKD 0.188
payable by 2014/07/29
 
  10/07/2014 - 14/07/2014    
26/03/2014   No Fin Div
 
31/12/2013      
28/11/2013   No 3rd qt Div
 
31/12/2013      
13/08/2013   No Int Div
 
31/12/2013      
14/05/2013   No 1st qt Div
 
31/12/2013      
25/03/2013   No Fin Div
 
31/12/2012      
09/11/2012   No 3rd qt Div
 
31/12/2012      
18/10/2012 28/11/2012   Rts 4 for 1 @HKD 0.1
0
payable by 2012/12/19
 
  30/11/2012 - 04/12/2012    
08/08/2012   No Int Div
 
31/12/2012      
09/05/2012   No 1st qt Div
 
31/12/2012      
26/03/2012   No Fin Div
 
31/12/2011      
  * 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.