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CHINA TRUSTFUL (8265 )
Company/Securities Name: China Trustful Group Ltd.
Principal Activities: Provision of sourcing and procurement solutions for production of watches, costume jewelries, display and packaging products; retail of silverware; R&D, manufacture and sale of rechargeable batteries, electric vehicles and related products. 
Chairman: Fei Jie 
Principal Office: Units 610-611
Tower Two, Lippo Centre
89 Queensway
Hong Kong 
Place Incorporated: Bermuda  
Listing Category: Primary Listing  
Industry Classification: Industrials - Commercial & Professional Services - Sourcing & Supply Chain Service (HSIC*)  
Registrar: Tricor Investor Services Ltd. 
Listing Date : 26/1/2011 
Trading Currency: HKD 
Authorised Shares: 5,000,000,000  
Issued Shares:
(Click here for important notes)
2,151,209,327 
(as at 30/9/2017)  
Par Value: HKD 0.0200  
Board Lot: 4000 
Market Capitalisation: HKD 6,539,676,354  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: HKD 226,312,000 
Net Profit (Loss): HKD 10,328,000 
Earnings per Share: HKD 0.0067 
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*
08/08/2017   No Int Div
 
31/12/2017      
08/05/2017   No 1st qt Div
 
31/12/2017      
27/03/2017   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      
06/05/2016   No 1st qt Div
 
31/12/2016      
08/04/2016   Split 1 into 5
w.e.f. 2016/05/04
 
     
18/03/2016   No Fin Div
 
31/12/2015      
05/11/2015   No 3rd qt Div
 
31/12/2015      
07/08/2015   No Int Div
 
31/12/2015      
08/05/2015   No 1st qt Div
 
31/12/2015      
31/03/2015 21/04/2015   Open offer 1 for 2 @HKD 0.70
payable by 2015/05/13
 
  23/04/2015 - 27/04/2015    
18/03/2015   No Fin Div
 
31/12/2014      
07/11/2014   No 3rd qt Div
 
31/12/2014      
15/08/2014   No Int Div
 
31/12/2014      
10/07/2014 20/08/2014   Sp Div HKD 0.24
 
31/12/2014   22/08/2014 - 25/08/2014   28/08/2014  
12/05/2014   No 1st qt Div
 
31/12/2014      
25/03/2014   No Fin Div
 
31/12/2013      
11/11/2013   No 3rd qt Div
 
31/12/2013      
14/08/2013   No Int Div
 
31/12/2013      
10/05/2013 24/05/2013   Sp Div HKD 0.13
 
31/12/2013   28/05/2013 - 30/05/2013   31/05/2013  
03/05/2013   No 1st qt Div
 
31/12/2013      
18/03/2013   No Fin Div
 
31/12/2012      
26/10/2012   No 3rd qt Div
 
31/12/2012      
25/07/2012   No Int Div
 
31/12/2012      
03/05/2012   No 1st qt Div
 
31/12/2012      
09/03/2012 10/05/2012   Fin Div HKD 0.02
 
31/12/2011   14/05/2012 - 17/05/2012   25/05/2012  
  * 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.