Share and Dividend Information
Share Information
Beijing Enterprises Holdings Limited ordinary shares are listed and traded on the Stock Exchange of Hong Kong.
| Stock Code | 00392 |
| Share Class | Ordinary Shares |
| Number of Shares Issued | 1,258,003,268 |
| Public Float | 37.59% |
| Constituent of Index | Hang Seng China-Affiliated Corporations Index Hang Seng Composite Index Hang Seng Stock Connect Hong Kong Index Hang Seng SCHK High Dividend Yield Index Hang Seng SCHK SOEs High Dividend Yield ESG Index Hang Seng High Dividend Yield Index |
Dividend Information
| Dividend Per Share |
Closure of Register of Members |
AGM Date | Payment Date | |
| 2024 Interim | HK$0.85 | 13 Sep 2024 to 16 Sep 2024 |
N/A | 01 Nov 2024 |
| 2023 Final | HK$0.67 | 13 Jun 2024 to 17 Jun 2024 |
06 Jun 2024 | 09 Aug 2024 |
| 2023 Interim | HK$0.93 | 26 Sep 2023 to 28 Sep 2023 |
N/A | 27 Oct 2023 |
| 2022 Final | HK$1.10 | 04 Jul 2023 to 07 Jul 2023 |
16 Jun 2023 | 24 Jul 2023 |
| 2022 Interim | HK$0.50 | 26 Sep 2022 to 28 Sep 2022 |
N/A | 27 Oct 2022 |
| 2021 Final | HK$0.85 | 12 Jul 2022 to 15 Jul 2022 |
17 Jun 2022 | 26 Jul 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 |