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TENCENT (700 )
Company/Securities Name: Tencent Holdings Ltd.
Principal Activities: Provision of Internet value-added services, mobile and telecommunications value added services, online advertising services and e-Commerce transactions services to users in the PRC. 
Chairman: Ma Huateng 
Principal Office: 29/F, Three Pacific Place
No 1 Queen's Road East
Wanchai
Hong Kong 
Place Incorporated: Cayman Islands  
Listing Category: Primary Listing  
Industry Classification: Information Technology - Software & Services (HSIC*)  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Listing Date : 16/6/2004 
Trading Currency: HKD 
Authorised Shares: 50,000,000,000  
Issued Shares:
(Click here for important notes)
9,362,840,698 
(as at 31/7/2014)  
Par Value: HKD 0.00002  
Board Lot: 100 
Market Capitalisation: HKD 1,185,335,632,367  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2013 
Net Asset Value: RMB 57,945,000,000 
Net Profit (Loss): RMB 15,502,000,000 
Earnings per Share: RMB 1.6924 (A) 
Last Updated: 2/9/2014  

(A) Earning per share is annualised and/or adjusted for capital changes
   
 

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*
13/08/2014   No Int Div
 
31/12/2014      
14/05/2014   No 1st qt Div
 
31/12/2014      
19/03/2014   Split 1 into 5
w.e.f. 2014/05/15
 
     
19/03/2014 16/05/2014   Fin Div HKD 1.20
(HKD 0.24 per subdivided sh upon the
share subdivision becoming effective)
 
31/12/2013   20/05/2014 - 21/05/2014   30/05/2014  
13/11/2013   No 3rd qt Div
 
31/12/2013      
14/08/2013   No Int Div
 
31/12/2013      
15/05/2013   No 1st qt Div
 
31/12/2013      
20/03/2013 20/05/2013   Fin Div HKD 1.00
 
31/12/2012   22/05/2013 - 23/05/2013   30/05/2013  
14/11/2012   No 3rd qt Div
 
31/12/2012      
15/08/2012   No Int Div
 
31/12/2012      
16/05/2012   No 1st qt Div
 
31/12/2012      
14/03/2012 18/05/2012   Fin Div HKD 0.75
 
31/12/2011   22/05/2012 - 23/05/2012   30/05/2012  
09/11/2011   No 3rd qt Div
 
31/12/2011      
10/08/2011   No Int Div
 
31/12/2011      
11/05/2011   No 1st qt Div
 
31/12/2011      
16/03/2011 03/05/2011   Fin Div HKD 0.55
 
31/12/2010   05/05/2011 - 11/05/2011   25/05/2011  
11/08/2010   No Int Div
 
31/12/2010      
12/05/2010   No 1st qt Div
 
31/12/2010      
17/03/2010 05/05/2010   Fin Div HKD 0.40
 
31/12/2009   07/05/2010 - 12/05/2010   26/05/2010  
11/11/2009   No 3rd qt Div
 
31/12/2009      
12/08/2009   No Int Div
 
31/12/2009      
13/05/2009   No 1st qt Div
 
31/12/2009      
18/03/2009 06/05/2009   Fin Div HKD 0.25
Sp Div HKD 0.10
 
31/12/2008   08/05/2009 - 13/05/2009   27/05/2009  
  * 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.