Dividend History

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

 

Download Excel

'A' Shares (HK$)

  (Loss)/earnings
per share
Dividends
per share
Equity attributable
to shareholders
per share
Underlying (loss)/
earnings
per share
2020(7.32)1.70174.94(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
201121.306.50150.4611.39

 

Download Excel

'B' Shares (HK$)

  (Loss)/earnings
per share
Dividends
per share
Equity attributable
to shareholders
per share
Underlying (loss)/
earnings
per share
2020(1.46)0.3434.99(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
20114.261.3030.092.28

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.