Dividend and split basis reconciliation
Have historical dividends per share been correctly converted to the same share-count basis?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Split factor 1
- 0.25 HKD
- Lowest item: Original dividend at the time
- -0.37 HKD
- Average
- -0.04 HKD
- Number of items
- 4 items
Main chart: restated historical dividends (dividend currency / today's shares), by adjustment step
Restated historical dividends (dividend currency / today's shares) (Waterfall)
Supporting chart: original dividends and cumulative split factor
Original dividends and cumulative split factor (Bar)
Detail: data rows, observation dates and missing-value status for the dividend and split basis reconciliation
Restated historical dividends (dividend currency / today's shares) and Original dividends and cumulative split factor (Table)
Sample data rows
| Adjustment step | Restated historical dividends (dividend currency / today's shares) | Original dividends and cumulative split factor | Data date (sample) |
|---|---|---|---|
| Original dividend at the time | -0.37 | 0.63 | 2026-10-16 |
| Split factor 1 | 0.25 | 6.01 | 2026-10-16 |
| Split factor 2 | -0.24 | 1.12 | 2026-10-16 |
| Dividend on today's basis | 0.2 | 1.67 | 2026-10-16 |
| Total | -0.16 | 9.43 | 2026-10-16 |