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Investor Relations

Dividend Information

Chinese Estates Holdings Limited

Amount
Per Share

Total Amount
Payable / Paid
(HK$)

Declaration Date

Record Date

Payment Date

Year 2018

Interim dividend 30 June 2018

HK1 cent

19,076,190.79

 23-08-2018

06-09-2018

17-09-2018

Year 2017

Final dividend 31 December 2017

HK10 cents

190,761,907.90

18-05-2018

28-05-2018

06-06-2018

Interim dividend 30 June 2017

HK20 cents

381,523,815.80

21-08-2017

04-09-2017

13-09-2017

Special interim dividend 31 December 2017 (2nd)

HK$2.91

5,551,171,519.89

31-05-2017

14-06-2017

23-06-2017

Special interim dividends 31 December 2017 (1st)

HK64 cents

1,220,876,210.56

16-01-2017

01-02-2017

10-02-2017

Year 2016

Final dividend 31 December 2016

HK1 cent

19,076,190.79

24-05-2017

01-06-2017

12-06-2017

Special interim dividend 31 December 2016 (4th)

HK$1.36

2,594,361,947.44

16-01-2017

01-02-2017

10-02-2017

Interim dividend 30 June 2016

HK1 cent

19,076,190.79

30-08-2016

13-09-2016

23-09-2016

Special interim dividend 31 December 2016 (3rd)

HK$3.23

6,161,609,625.17

09-08-2016

23-08-2016

01-09-2016

Special interim dividend 31 December 2016 (2nd)

HK$2.1

4,006,000,065.90

19-07-2016

02-08-2016

11-08-2016

Special interim dividend 31 December 2016 (1st)

HK$2

3,815,238,158.00

21-12-2015

06-01-2016

20-01-2016

Year 2015

Final dividend 31 December 2015

HK1 cent

19,076,190.79

19-05-2016

26-05-2016

06-06-2016

Special interim dividend 31 December 2015 (2nd)

HK$1.2

2,289,142,894.80

18-08-2015

02-09-2015

14-09-2015

Interim dividend 30 June 2015

HK30 cents

572,285,723.70

18-08-2015

02-09-2015

14-09-2015

Special interim dividend 31 December 2015 (1st)

HK$2.6

4,959,809,605.40

15-06-2015

06-07-2015

15-07-2015

Year 2014

Final dividend 31 December 2014

HK1 cent

19,076,190.79

19-05-2015

27-05-2015

05-06-2015

Special interim dividend 31 December 2014 (2nd)

HK$4

7,630,476,316.00

16-12-2014

02-01-2015

13-01-2015

Special interim dividend 31 December 2014 (1st)

HK$2.55

4,864,428,651.45

08-10-2014

22-10-2014

31-10-2014

Interim dividend 30 June 2014

HK30 cents

572,285,723.70

28-08-2014

15-09-2014

24-09-2014

Year 2013

Final dividend 31 December 2013

HK50 cents

953,809,539.50

20-05-2014

27-05-2014

06-06-2014

Special interim dividend 30 June 2013

HK$1.3

2,479,904,802.70

24-07-2013

08-08-2013

16-08-2013

Interim dividend 30 June 2013

HK20 cents

381,523,815.80

24-07-2013

08-08-2013

16-08-2013

Year 2012

Final dividend 31 December 2012

HK20 cents

381,523,815.80

23-05-2013

30-05-2013

10-06-2013

Special interim dividend 31 December 2012

HK$1

1,907,619,079.00

25-01-2013

08-02-2013

22-02-2013

Interim dividend 30 June 2012

HK1 cent

19,076,190.79

15-08-2012

04-09-2012

13-09-2012

Year 2011

Final dividend 31 December 2011

HK1 cent

19,076,190.79

25-05-2012

01-06-2012

13-06-2012

Interim dividend 30 June 2011

HK1 cent

19,076,190.79

17-08-2011

06-09-2011

14-09-2011

Year 2010

Final dividend 31 December 2010

HK1 cent

19,076,190.79

26-05-2011

26-05-2011

08-06-2011

Special dividend

HK40 cents

763,047,631.60

30-08-2010

17-09-2010

28-09-2010

Year 2009

Final dividend 31 December 2009

HK1 cent

19,500,000.79

28-05-2010

28-05-2010

09-06-2010

Special dividend

HK63 cents

1,228,500,049.77

07-09-2009

30-10-2009

10-11-2009

Interim dividend 30 June 2009

HK2 cents

39,197,201.58

07-09-2009

25-09-2009

07-10-2009

Year 2008

Special dividend 31 December 2008

HK99 cents

1,986,241,533.21

27-05-2009

27-05-2009

08-06-2009

Final dividend 31 December 2008

HK1 cent

20,063,045.79

27-05-2009

27-05-2009

08-06-2009

Interim dividend 30 June 2008

HK13.5 cents

306,187,104.24

07-08-2008

27-08-2008

08-10-2008

Year 2007

Final dividend 31 December 2007

HK22.5 cents

517,158,985.05

15-05-2008

15-05-2008

25-06-2008

Interim dividend 30 June 2007

HK13.5 cents

308,368,797.12

03-08-2007

27-08-2007

03-10-2007

Year 2006

Final dividend 31 December 2006

HK18 cents

406,869,006.78

15-05-2007

15-05-2007

15-06-2007

Interim dividend 30 June 2006

HK12 cents

268,870,070.04

09-08-2006

01-09-2006

04-10-2006

Year 2005

Final dividend 31 December 2005

HK12 cents

266,766,565.20

01-06-2006

01-06-2006

30-06-2006

Interim dividend 30 June 2005

HK9 cents

186,927,535.17

29-08-2005

22-09-2005

23-09-2005

Year 2004

Final dividend 31 December 2004

HK11 cents

223,323,540.00

24-05-2005

24-05-2005

25-05-2005

Interim dividend 30 June 2004

HK8.5 cents

172,858,380.00

06-09-2004

28-09-2004

30-09-2004

Year 2003

Final dividend 31 December 2003

HK12 cents

253,200,000.00

18-05-2004

18-05-2004

19-06-2004

Interim dividend 30 June 2003

HK5 cents

109,500,000.00

02-09-2003

25-09-2003

26-09-2003

Accumulated Total

HK$30.21

58,162,618,381.96