Xiaocaiyuan International Holding Ltd. (0999) Dividend Date & History
Xiaocaiyuan International Holding Ltd. (0999) pays a NotAvailable dividend. This page shows 0999’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Aug 27, 2026
- Dividend Amount Per Share
- HKD 0.25
- Dividend Yield
- 6.14%
- Payout Ratio
- 82.92%
- Dividend Growth
- a year ago
Payment date
Sep 15, 2026
Sep 15, 2026
SemiAnnually
Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Since 2025
Dividend Amount Per Share
0999 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 27, 2026 | Aug 31, 2026 | Sep 15, 2026 | SemiAnnually | ― | HKD 0.25 |
| Apr 22, 2026 | Apr 23, 2026 | May 11, 2026 | SemiAnnually | ― | HKD 0.24 |
| Aug 28, 2025 | Sep 01, 2025 | Sep 16, 2025 | SemiAnnually | ― | HKD 0.23 |
| Apr 30, 2025 | May 02, 2025 | May 16, 2025 | SemiAnnually | ― | HKD 0.34 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 27, 2026 | HKD 0.25 | Sep 15, 2026 | Aug 31, 2026 | SemiAnnually | ― |
| Apr 22, 2026 | HKD 0.24 | May 11, 2026 | Apr 23, 2026 | SemiAnnually | ― |
| Aug 28, 2025 | HKD 0.23 | Sep 16, 2025 | Sep 01, 2025 | SemiAnnually | ― |
| Apr 30, 2025 | HKD 0.34 | May 16, 2025 | May 02, 2025 | SemiAnnually | ― |
The table shows Xiaocaiyuan International Holding Ltd.’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Xiaocaiyuan International Holding Ltd. pay dividends?
Yes, HK:0999 has paid a dividend within the past 12 months.
How much is Xiaocaiyuan International Holding Ltd.'s dividend?
HK:0999 pays a dividend of HK$0.247 per share. HK:0999's annual dividend yield is 6.14%.
When is Xiaocaiyuan International Holding Ltd. ex-dividend date?
Xiaocaiyuan International Holding Ltd.'s previous ex-dividend date was on Aug 27, 2026. Xiaocaiyuan International Holding Ltd. shareholders who own HK:0999 stock before this date received Xiaocaiyuan International Holding Ltd.'s last dividend payment of HK$0.25 per share on Sep 15, 2026. HK:0999's next ex-dividend date has not been announced yet.
When is Xiaocaiyuan International Holding Ltd. dividend payment date?
Xiaocaiyuan International Holding Ltd.'s next quarterly payment date is on Sep 15, 2026, when Xiaocaiyuan International Holding Ltd. shareholders who owned HK:0999 shares before Aug 27, 2026 received a dividend payment of HK$0.25 per share. Add HK:0999 to your watchlist to be reminded of HK:0999's next dividend payment.
Does Xiaocaiyuan International Holding Ltd. have sufficient earnings to cover their dividend?
Yes, HK:0999's trailing-12-month earnings per share was HK$0.59, and their annual dividend per share is HK$0.49. HK:0999's dividend payout ratio is 83.00% (HK$0.49/HK$0.59) which is sustainable.