Dividend History

Upcoming Dividend Payment Dates

  Announced Ex-dividend date Record date Payment date
First interim dividend announced
with the 2018 first half results
09 Aug 2018 05 Sep 2018 07 Sep 2018 05 Oct 2018
Second interim dividend announced
with the 2018 final results
14 Mar 2019 10 Apr 2019 12 Apr 2019 10 May 2019

 

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'A' Shares (HK$)

  Earnings
per share
Dividends
per share
Equity attributable
to shareholders
per share
Underlying
earnings
per share
201815.743.00180.095.68
201717.342.10168.583.15
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

 

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'B' Shares (HK$)

  Earnings
per share
Dividends
per share
Equity attributable
to shareholders
per share
Underlying
earnings
per share
20183.150.6036.021.14
20173.470.4233.720.63
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

Note:
Underlying earnings 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.