About Us
Upcoming Dividend Payment Dates
| Announced | Ex-dividend date | Record date | Payment date | |
|---|---|---|---|---|
| First interim dividend announced with the 2021 first half results |
12 Aug 2021 | 08 Sep 2021 | 10 Sep 2021 | 06 Oct 2021 |
| Second interim dividend announced with the 2021 second half results |
10 Mar 2022 | 06 Apr 2022 | 08 Apr 2022 | 06 May 2022 |
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'A' Shares (HK$)
| Earnings/(loss) per share |
Dividends per share |
Equity attributable to shareholders per share |
Underlying earnings/ (loss) per share |
|
|---|---|---|---|---|
| 2021 | 2.25 | 2.60 | 177.78 | 3.53 |
| 2020 | (7.32) | 1.70 | 174.94 | (2.64) |
| 2019 | 6.00 | 3.00 | 182.04 | 11.85 |
| 2018 | 15.74 | 3.00 | 180.09 | 5.68 |
| 2017 | 17.34 | 2.10 | 168.58 | 3.15 |
| 2016 | 6.41 | 2.10 | 149.50 | 2.04 |
| 2015 | 8.93 | 3.90 | 145.22 | 6.58 |
| 2014 | 7.36 | 3.90 | 145.40 | 6.47 |
| 2013 | 8.83 | 3.50 | 146.41 | 5.63 |
| 2012 | 11.57 | 3.50 | 138.55 | 5.55 |
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'B' Shares (HK$)
| Earnings/(loss) per share |
Dividends per share |
Equity attributable to shareholders per share |
Underlying earnings/ (loss) per share |
|
|---|---|---|---|---|
| 2021 | 0.45 | 0.52 | 35.56 | 0.71 |
| 2020 | (1.46) | 0.34 | 34.99 | (0.53) |
| 2019 | 1.20 | 0.60 | 36.41 | 2.37 |
| 2018 | 3.15 | 0.60 | 36.02 | 1.14 |
| 2017 | 3.47 | 0.42 | 33.72 | 0.63 |
| 2016 | 1.28 | 0.42 | 29.90 | 0.41 |
| 2015 | 1.79 | 0.78 | 29.04 | 1.32 |
| 2014 | 1.47 | 0.78 | 29.08 | 1.29 |
| 2013 | 1.77 | 0.70 | 29.28 | 1.13 |
| 2012 | 2.31 | 0.70 | 27.71 | 1.10 |
Note:
Underlying earnings per share principally adjust for net valuation movements on investment properties and the associated deferred tax in the Chinese Mainland and the USA, and for other deferred tax provisions in relation to investment properties.
