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Share and Dividend Information

Share Information

Beijing Enterprises Holdings Limited ordinary shares are listed and traded on the Hong Kong Stock Exchange.

Stock Code
Ordinary Shares

Hong Kong Stock Exchange : 00392
Share Class Ordinary Shares
Number of Shares Issued 1,262,053,268
Public Float 38.04%
Constituent of Index Hang Seng Composite Index
Hang Seng China-Affiliated Corporations Index

Dividend Information

  Dividend per share Book Close Day AGM Date Payment Date
2021 Final HK$0.85 12 July 2022 to
15 July 2022
N/A 26 July 2022
2021 Interim HK$0.40 24 Sep 2021 to
28 Sep 2021
N/A 25 Oct 2021
2020 Final HK$0.74 12 Jul 2021 to
15 Jul 2021
17 Jun 2021 26 Jul 2021
2020 Interim HK$0.40 24 Sep 2020 to
28 Sep 2020
N/A 28 Oct 2020
2019 Final HK$0.74 09 Jul 2020 to
15 Jul 2020
18 Jun 2020 28 Jul 2020
2019 Interim HK$0.40 25 Sep 2019 to
27 Sep 2019
N/A 25 Oct 2019
2018 Final HK$0.73 27 Jun 2019 to
03 Jul 2019
11 Jun 2019 18 Jul 2019
2018 Interim HK$0.32 19 Sep 2018 to
21 Sep 2018
N/A 23 Oct 2018
2017 Final HK$0.68 27 Jun 2018 to
03 Jul 2018
12 Jun 2018 18 Jul 2018
2017 Interim HK$0.30 21 Sep 2017 to
25 Sep 2017
N/A 18 Oct 2017
2016 Final HK$0.65 19 Jun 2017 to
22 Jun 2017
22 Jun 2017 18 Jul 2017
2016 Interim HK$0.30 04 Oct 2016 to
06 Oct 2016
N/A 28 Oct 2016
2015 Final HK$0.65 22 Jun 2016 to
27 Jun 2016
16 Jun 2016 15 Jul 2016
2015 Interim HK$0.30 06 Oct 2015 to
08 Oct 2015
N/A 28 Oct 2015
2014 Final HK$0.62 17 Jun 2015 to
22 Jun 2015
11 Jun 2015 08 Jul 2015
2014 Interim HK$0.28 07 Oct 2014 to
09 Oct 2014
N/A 28 Oct 2014
2013 Final HK$0.60 26 Jun 2014 to
02 Jul 2014
18 Jun 2014 18 Jul 2014
2013 Interim HK$0.25 04 Oct 2013 to
08 Oct 2013
N/A 28 Oct 2013
2012 Final HK$0.50 27 Jun 2013 to
03 Jul 2013
19 Jun 2013 18 Jul 2013
2012 Interim HK$0.25 05 Oct 2012 to
09 Oct 2012
N/A 29 Oct 2012
2011 Final HK$0.45 19 Jun 2012 to
21 Jun 2012
11 Jun 2012 18 Jul 2012
2011 Interim HK$0.25 01 Oct 2011 to
05 Oct 2011
N/A 28 Oct 2011
2010 Final HK$0.45 23 Jun 2011 to
28 Jun 2011
28 Jun 2011 28 Jul 2011
2010 Interim HK$0.25 01 Oct 2010 to
05 Oct 2010
N/A 28 Oct 2010
2009 Final HK$0.45 04 Jun 2010 to
10 Jun 2010
10 Jun 2010 18 Jun 2010
2009 Interim HK$0.20 01 Oct 2009 to
05 Oct 2009
N/A 28 Oct 2009
2008 Final HK$0.40 28 May 2009 to
03 Jun 2009
03 Jun 2009 18 Jun 2009
2008 Final Special HK$0.05 28 May 2009 to
03 Jun 2009
03 Jun 2009 18 Jun 2009
2008 Interim HK$0.20 03 Oct 2008 to
08 Oct 2008
N/A 28 Oct 2008
2007 Final HK$0.30 23 Jun 2008 to
26 Jun 2008
26 Jun 2008 18 Jul 2008
2007 Final Special HK$0.10 23 Jun 2008 to
26 Jun 2008
26 Jun 2008 18 Jul 2008
2007 Interim HK$0.10 05 Oct 2007 to
10 Oct 2007
N/A 09 Nov 2007
2007 Interim Special HK$0.10 05 Oct 2007 to
10 Oct 2007
N/A 09 Nov 2007
2006 Final HK$0.20 15 Jun 2007 to
21 Jun 2007
21 Jun 2007 18 Jul 2007
2006 Interim HK$0.10 11 Oct 2006 to
13 Oct 2006
N/A 09 Nov 2006
2005 Final HK$0.20 22 Jun 2006 to
27 Jun 2006
27 Jun 2006 28 Jul 2006
2005 Interim HK$0.10 06 Oct 2005 to
08 Oct 2005
N/A 09 Nov 2005
2004 Final HK$0.20 14 Jun 2005 to
17 Jun 2005
17 Jun 2005 15 Jul 2005
2004 Interim HK$0.10 06 Oct 2004 to
08 Oct 2004
N/A 09 Nov 2004
2003 Final HK$0.18 15 Jun 2004 to
18 Jun 2004
18 Jun 2004 19 Jul 2004
2003 Interim HK$0.10 21 Oct 2003 to
24 Oct 2003
N/A 11 Nov 2003
2002 Final HK$0.18 16 Jun 2003 to
20 Jun 2003
20 Jun 2003 18 Jul 2003