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LANGHAM-SS (1270 )
Company/Securities Name: Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS
Listing Category: Primary Listing - Stapled Securities  
Company: Langham Hospitality Investments Ltd. 
Principal Activities: Own and operate hotels. 
Chairman: Lo Ka Shui 
Principal Office: Suite 2702, 27th Floor
Great Eagle Centre
23 Harbour Road
Wanchai, Hong Kong 
Place Incorporated: Cayman Islands  
Authorised Shares: 5,000,000,000  
Issued Shares:
(Click here for important notes)
2,088,423,083 
(as at 30/9/2017)  
Par Value: HKD 0.0005  
Trust: Langham Hospitality Investments Trust constituted under the laws of Hong Kong  
Trustee: LHIL Manager Ltd.  
Principal Office of Trustee: 33rd Floor, Great Eagle Centre 23 Harbour Road, Wanchai, Hong Kong  
Issued Units:
(Click here for important notes)
2,088,423,083 
(as at 30/9/2017)  
Industry Classification: Consumer Services - Hotels, Casinos, Restaurants & Leisure Facilities(HSIC*)  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Listing Date : 30/5/2013 
Trading Currency: HKD 
Board Lot: 500 
Market Capitalisation: HKD 7,017,101,559  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: HKD 11,676,543,000 
Net Profit (Loss): HKD 409,609,000 
Earnings per Unit of Stapled Securities: HKD 0.1987 
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*
08/08/2017 07/09/2017   Int Dist HKD 0.103
 
31/12/2017   11/09/2017 - 14/09/2017   29/09/2017  
14/02/2017 28/04/2017   Fin Dist HKD 0.138
 
31/12/2016   04/05/2017 - 08/05/2017   19/05/2017  
15/08/2016 08/09/2016   Int Dist HKD 0.117
 
31/12/2016   12/09/2016 - 15/09/2016   05/10/2016  
18/02/2016 26/04/2016   Fin Dist HKD 0.129
 
31/12/2015   28/04/2016 - 03/05/2016   16/05/2016  
06/08/2015 08/09/2015   Int Dist HKD 0.117
 
31/12/2015   10/09/2015 - 15/09/2015   02/10/2015  
16/02/2015 23/04/2015   Fin Dist HKD 0.152
 
31/12/2014   27/04/2015 - 30/04/2015   14/05/2015  
07/08/2014 11/09/2014   Int Dist HKD 0.146
 
31/12/2014   15/09/2014 - 18/09/2014   07/10/2014  
18/02/2014 07/05/2014   Fin Dist HKD 0.188
 
31/12/2013   09/05/2014 - 14/05/2014   29/05/2014  
  * 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.