About Us
Upcoming Dividend Payment Dates
| Announced | Ex-dividend date | Record date | Payment date | |
|---|---|---|---|---|
| First interim dividend announced with the 2020 first half results |
13 Aug 2020 | 09 Sep 2020 | 11 Sep 2020 | 07 Oct 2020 |
| Second interim dividend announced with the 2020 final results |
11 Mar 2021 | 07 Apr 2021 | 09 Apr 2021 | 07 May 2021 |
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'A' Shares (HK$)
| (Loss)/earnings per share |
Dividends per share |
Equity attributable to shareholders per share |
Underlying (loss)/ earnings per share |
|
|---|---|---|---|---|
| 2020 | (7.32) | 1.70 | 174.94 | (2.64) |
| 2019 | 6.00 | 3.00 | 182.04 | 11.85 |
| 2018 | 15.74 | 3.00 | 180.09 | 5.68 |
| 2017 | 17.34 | 2.10 | 168.58 | 3.15 |
| 2016 | 6.41 | 2.10 | 149.50 | 2.04 |
| 2015 | 8.93 | 3.90 | 145.22 | 6.58 |
| 2014 | 7.36 | 3.90 | 145.40 | 6.47 |
| 2013 | 8.83 | 3.50 | 146.41 | 5.63 |
| 2012 | 11.57 | 3.50 | 138.55 | 5.55 |
| 2011 | 21.30 | 6.50 | 150.46 | 11.39 |
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'B' Shares (HK$)
| (Loss)/earnings per share |
Dividends per share |
Equity attributable to shareholders per share |
Underlying (loss)/ earnings per share |
|
|---|---|---|---|---|
| 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 |
| 2011 | 4.26 | 1.30 | 30.09 | 2.28 |
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.
