Everbright Grand China Assets Ltd. (HK:3699)
:3699
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Everbright Grand China Assets Ltd. (3699) pays a Annual dividend. This page shows 3699’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Jun 17, 2026Payment date
Jul 17, 2026
Jul 17, 2026
Dividend Amount Per Share
HK$0.012Annually
Dividend Yield
6.08%Sector: Real Estate
Sector Average: 3.274%
Sector Average: 3.274%
Payout Ratio
13.56%Dividend Growth
8 months Since 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
3699 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 17, 2026 | Jun 22, 2026 | Jul 17, 2026 | Semi Annually | ― | HK$0.01 |
Oct 09, 2025 | Oct 10, 2025 | Oct 31, 2025 | Semi Annually | ― | <HK$0.01 |
Jun 19, 2025 | Jun 23, 2025 | Jul 18, 2025 | Special | ― | HK$0.02 |
Oct 03, 2024 | Oct 04, 2024 | Oct 25, 2024 | Semi Annually | ― | <HK$0.01 |
Jun 20, 2024 | Jun 21, 2024 | Jul 12, 2024 | Semi Annually | ― | <HK$0.01 |
Sep 22, 2023 | Sep 25, 2023 | Oct 18, 2023 | Semi Annually | ― | HK$0.01 |
Jun 21, 2023 | Jun 26, 2023 | Jul 14, 2023 | Semi Annually | ― | HK$0.02 |
Jun 23, 2022 | Jun 24, 2022 | Jul 15, 2022 | Semi Annually | ― | HK$0.01 |
Sep 23, 2021 | Sep 27, 2021 | Oct 20, 2021 | Semi Annually | ― | HK$0.01 |
Sep 23, 2021 | Sep 24, 2021 | Oct 20, 2021 | Quarterly | ― | HK$0.01 |
FAQ
Does Everbright Grand China Assets Ltd. pay dividends?
Yes, HK:3699 has paid a dividend within the past 12 months.
How much is Everbright Grand China Assets Ltd.'s dividend?
HK:3699 pays a dividend of HK$0.012 per share. HK:3699's annual dividend yield is 6.08%.
When is Everbright Grand China Assets Ltd. ex-dividend date?
Everbright Grand China Assets Ltd.'s previous ex-dividend date was on Jun 17, 2026. Everbright Grand China Assets Ltd. shareholders who own HK:3699 stock before this date received Everbright Grand China Assets Ltd.'s last dividend payment of <HK$0.01 per share on Oct 31, 2025. HK:3699's next ex-dividend date has not been announced yet.
When is Everbright Grand China Assets Ltd. dividend payment date?
Everbright Grand China Assets Ltd.'s next quarterly payment date is on Oct 31, 2025, when Everbright Grand China Assets Ltd. shareholders who owned HK:3699 shares before Oct 09, 2025 received a dividend payment of <HK$0.01 per share. Add HK:3699 to your watchlist to be reminded of HK:3699's next dividend payment.
Does Everbright Grand China Assets Ltd. have sufficient earnings to cover their dividend?
Yes, HK:3699's past year earnings per share was HK$0.02, and their annual dividend per share is <HK$0.01. HK:3699's dividend payout ratio is 13.56% (<HK$0.01/HK$0.02) which is sustainable.