Dividend History

Upcoming Dividend Payment Dates

  Announced Ex-dividend date Record date Payment date
Second interim dividend announced
with the 2021 second half results
10 Mar 2022 06 Apr 2022 08 Apr 2022 06 May 2022
First interim dividend announced
with the 2022 first half results
11 Aug 2022 07 Sep 2022 09 Sep 2022 07 Oct 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
20212.252.60177.783.53
2020(7.32)1.70174.94(2.64)
20196.003.00182.0411.85
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

 

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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
20210.450.5235.560.71
2020(1.46)0.3434.99(0.53)
20191.200.6036.412.37
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

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.