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Investor Relations

Dividend Information

Chinese Estates Holdings Limited

Amount
Per Share

Total Amount
Payable / Paid
(HK$)

Record Date

Payment Date

Year 2017

Special interim dividends 31 December 2017 (1st)

HK64 cents

1,220,876,210.56

01-02-2017

10-02-2017

Year 2016

Final dividend 31 December 2016

HK1 cent

19,076,190.79

01-06-2017

on or about 12-06-2017

Special interim dividend 31 December 2016 (4th)

HK$1.36

2,594,361,947.44

01-02-2017

10-02-2017

Interim dividend 30 June 2016

HK1 cent

19,076,190.79

13-09-2016

23-09-2016

Special interim dividend 31 December 2016 (3rd)

HK$3.23

6,161,609,625.17

23-08-2016

01-09-2016

Special interim dividend 31 December 2016 (2nd)

HK$2.1

4,006,000,065.90

02-08-2016

11-08-2016

Special interim dividend 31 December 2016 (1st)

HK$2

3,815,238,158.00

06-01-2016

20-01-2016

Year 2015

Final dividend 31 December 2015

HK1 cent

19,076,190.79

26-05-2016

06-06-2016

Special interim dividend 31 December 2015 (2nd)

HK$1.2

2,289,142,894.80

02-09-2015

14-09-2015

Interim dividend 30 June 2015

HK30 cents

572,285,723.70

02-09-2015

14-09-2015

Special interim dividend 31 December 2015 (1st)

HK$2.6

4,959,809,605.40

06-07-2015

15-07-2015

Year 2014

Final dividend 31 December 2014

HK1 cent

19,076,190.79

27-05-2015

05-06-2015

Special interim dividend 31 December 2014 (2nd)

HK$4

7,630,476,316.00

02-01-2015

13-01-2015

Special interim dividend 31 December 2014 (1st)

HK$2.55

4,864,428,651.45

22-10-2014

31-10-2014

Interim dividend 30 June 2014

HK30 cents

572,285,723.70

15-09-2014

24-09-2014

Year 2013

Final dividend 31 December 2013

HK50 cents

953,809,539.50

27-05-2014

06-06-2014

Special interim dividend 30 June 2013

HK$1.3

2,479,904,802.70

08-08-2013

16-08-2013

Interim dividend 30 June 2013

HK20 cents

381,523,815.80

08-08-2013

16-08-2013

Year 2012

Final dividend 31 December 2012

HK20 cents

381,523,815.80

30-05-2013

10-06-2013

Special interim dividend 31 December 2012

HK$1

1,907,619,079.00

08-02-2013

22-02-2013

Interim dividend 30 June 2012

HK1 cent

19,076,190.79

04-09-2012

13-09-2012

Year 2011

Final dividend 31 December 2011

HK1 cent

19,076,190.79

01-06-2012

13-06-2012

Interim dividend 30 June 2011

HK1 cent

19,076,190.79

06-09-2011

14-09-2011

Year 2010

Final dividend 31 December 2010

HK1 cent

19,076,190.79

26-05-2011

08-06-2011

Special dividend

HK40 cents

763,047,631.60

17-09-2010

28-09-2010

Year 2009

Final dividend 31 December 2009

HK1 cent

19,500,000.79

28-05-2010

09-06-2010

Special dividend

HK63 cents

1,228,500,049.77

23-10-2009

10-11-2009

Interim dividend 30 June 2009

HK2 cents

39,197,201.58

25-09-2009

07-10-2009

Year 2008

Special dividend 31 December 2008

HK99 cents

1,986,241,533.21

27-05-2009

08-06-2009

Final dividend 31 December 2008

HK1 cent

20,063,045.79

27-05-2009

08-06-2009

Interim dividend 30 June 2008

HK13.5 cents

306,187,104.24

27-08-2008

08-10-2008

Year 2007

Final dividend 31 December 2007

HK22.5 cents

517,158,985.05

15-05-2008

25-06-2008

Interim dividend 30 June 2007

HK13.5 cents

308,368,797.12

27-08-2007

03-10-2007

Year 2006

Final dividend 31 December 2006

HK18 cents

406,869,006.78

15-05-2007

15-06-2007

Interim dividend 30 June 2006

HK12 cents

268,870,070.04

01-09-2006

04-10-2006

Year 2005

Final dividend 31 December 2005

HK12 cents

266,766,565.20

01-06-2006

30-06-2006

Interim dividend 30 June 2005

HK9 cents

186,927,535.17

22-09-2005

23-09-2005

Year 2004

Final dividend 31 December 2004

HK11 cents

223,323,540.00

24-05-2005

25-05-2005

Interim dividend 30 June 2004

HK8.5 cents

172,858,380.00

28-09-2004

30-09-2004

Year 2003

Final dividend 31 December 2003

HK12 cents

253,200,000.00

18-05-2004

19-06-2004

Interim dividend 30 June 2003

HK5 cents

109,500,000.00

25-09-2003

26-09-2003

Accumulated Total

HK$26.98

52,001,008,756.79