Dividend History

Upcoming Dividend Payment Dates

  Announced Ex-dividend date Record date Payment date
First interim dividend announced
with the 2016 first half results
18 Aug 2016 07 Sep 2016 09 Sep 2016 06 Oct 2016
Second interim dividend announced
with the 2016 final results
16 Mar 2017 11 Apr 2017 13 Apr 2017 12 May 2017

 

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'A' Shares (HK$)

  Earnings
per share
Dividends
per share
Equity attributable
to shareholders
per share
Underlying
earnings
per share
20166.412.10149.502.04
20158.933.90145.226.58
20147.363.90145.406.47
20138.833.50146.415.63
201211.573.50138.555.55
201121.306.50150.4611.39
201025.323.50135.8910.62
200914.522.80112.155.60
20083.002.3898.633.32
200719.453.2399.656.66

 

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'B' Shares (HK$)

  Earnings
per share
Dividends
per share
Equity attributable
to shareholders
per share
Underlying
earnings
per share
20161.280.4229.900.41
20151.790.7829.041.32
20141.470.7829.081.29
20131.770.7029.281.13
20122.310.7027.711.10
20114.261.3030.092.28
20105.060.7027.182.12
20092.900.5622.431.12
20080.600.4819.730.66
20073.890.6519.931.33

Note:
Underlying earnings per share and underlying equity attributable to shareholders per share principally adjust for net valuation movements on investment properties and the associated deferred tax in Mainland China and the USA, and for other deferred tax provisions in relation to investment properties.