Dividend History

Upcoming Dividend Payment Dates

  Announced Ex-dividend date Record date Payment date
First interim dividend announced
with the 2022 first half results
11 Aug 2022 07 Sep 2022 09 Sep 2022 07 Oct 2022
Second interim dividend announced
with the 2022 second half results
09 Mar 2023 12 Apr 2023 14 Apr 2023 05 May 2023

 

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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
20222.813.00177.753.18
2021 (Restated)2.242.60177.493.52
2020 (Restated)(7.61)1.70174.66(2.92)
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

 

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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
20220.560.6035.550.64
2021 (Restated)0.450.5235.500.70
2020 (Restated)(1.52)0.3434.93(0.58)
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

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.

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