Somerley Capital Holdings Limited, an investment holding company, provides corporate finance advisory and asset management services in Hong Kong. It acts as a financial adviser to Hong Kong public listed companies, various shareholders, and investors, as well as parties seeking to control or invest in listed companies in Hong Kong; and financial adviser to independent board committees and/or independent shareholders of listed companies in Hong Kong. The company also act as a compliance adviser primarily for newly listed companies in Hong Kong; a sponsor to initial public offerings and listings of shares of companies on the Stock Exchange in Hong Kong; and an advisor for the cross-border mergers and acquisitions, as well as provides advisory services on secondary equity issues. In addition, it offers advisory services to the international clients, who are interested to undertake investment and disvestment transactions with the companies in Mainland China. Further, the company provides advisory services related to takeovers of listed companies, connected transactions, privatizations, initial public offerings, whitewash waivers, and secondary issues; acquisitions and disposals; spin-offs and reorganizations; and compliance with the Hong Kong listing rules. It serves the conglomerate, consumer, industrial, and renewables; energy, natural resources and infrastructure; financial institutions and insurance; property and construction; gaming and hospitality; and technology, media, and telecommunication industries. The company was incorporated in 2016 and is headquartered in Central, Hong Kong. Somerley Capital Holdings Limited is a subsidiary of Somerley Group Limited.
Somerley Capital Dividend Announcement
• Somerley Capital announced a annually dividend of HK$0.03 per ordinary share which will be made payable on 2024-09-30. Ex dividend date: 2024-09-16
• Somerley Capital annual dividend for 2024 was HK$0.03
• Somerley Capital annual dividend for 2023 was HK$0.03
• Somerley Capital's trailing twelve-month (TTM) dividend yield is 5.81%
• Somerley Capital's payout ratio for the trailing twelve months (TTM) is -101.04%
• Somerley Capital's dividend growth over the last five years (2018-2023) was -6.51% year
Somerley Capital Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-16 | HK$0.03 | annually | 2024-09-30 |
2023-09-19 | HK$0.03 | annually | 2023-09-29 |
2022-08-26 | HK$0.03 | annually | 2022-09-09 |
2021-09-13 | HK$0.04 | annually | 2021-09-27 |
2020-09-11 | HK$0.03 | annually | 2020-09-24 |
2019-09-17 | HK$0.05 | annually | 2019-09-26 |
2018-09-12 | HK$0.04 | annually | 2018-09-21 |
Somerley Capital Dividend per year
Somerley Capital Dividend growth
Somerley Capital Dividend Yield
Somerley Capital current trailing twelve-month (TTM) dividend yield is 5.81%. Interested in purchasing Somerley Capital stock? Use our calculator to estimate your expected dividend yield:
Somerley Capital Financial Ratios
Somerley Capital Dividend FAQ
Other factors to consider when evaluating Somerley Capital as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Somerley Capital's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Somerley Capital publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Somerley Capital distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Somerley Capital are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Somerley Capital sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Somerley Capital distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Somerley Capital declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Somerley Capital's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Somerley Capital's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.