Financial Calendar

28 March 2024 Announcement of Annual Results for the year ended 31 December 2022 26 October 2023 Payment of 2023 Interim Cash Dividend of 7 HK cents per share 19 September 2023 Record Date for 2023 Interim Dividend 14 September 2023 To 19 September 2023 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders' entitlement to the 2023 Interim Dividend 23 August 2023 Announcement of Interim Results for the six months ended 30 June 2023 21 July 2023 Payment of 2022 Final Cash Dividend of 14 HK cents per share 21 June 2023 Record Date for 2022 Final Dividend 16 June 2023 To 21 June 2023 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ entitlement to the 2022 Final Dividend 7 June 2023 2023 Annual General Meeting 2 June 2023 To 7 June 2023 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ eligibility to attend and vote at the 2023 Annual General Meeting 22 March 2023 Announcement of Annual Results for the year ended 31 December 2022 26 October 2022 Payment of 2022 Interim Cash Dividend of 7 HK cents per share 19 September 2022 Record Date for 2022 Interim Dividend 14 September 2022 To 19 September 2022 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders' entitlement to the 2022 Interim Dividend 24 August 2022 Announcement of Interim Results for the six months ended 30 June 2022 22 July 2022 Payment of 2021 Final Cash Dividend of 14 HK cents per share 22 June 2022 Record Date for 2021 Final Dividend 17 June 2022 To 22 June 2022 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ entitlement to the 2021 Final Dividend 8 June 2022 2022 Annual General Meeting 2 June 2022 To 8 June 2022 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ eligibility to attend and vote at the 2022 Annual General Meeting 22 March 2022 Announcement of Annual Results for the year ended 31 December 2021 28 October 2021 Payment of 2021 Interim Cash Dividend of 7 HK cents per share 17 September 2021 Record Date for 2021 Interim Dividend 14 September 2021 To 17 September 2021 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders' entitlement to the 2021 Interim Dividend 24 August 2021 Announcement of Interim Results for the six months ended 30 June 2021 23 July 2021 Payment of 2020 Final Cash Dividend of 14 HK cents per share 23 June 2021 Record Date for 2020 Final Dividend 18 June 2021 To 23 June 2021 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ entitlement to the 2020 Final Dividend 9 June 2021 2021 Annual General Meeting 4 June 2021 To 9 June 2021 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ eligibility to attend and vote at the 2021 Annual General Meeting 23 March 2021 Announcement of Annual Results for the year ended 31 December 2020 21 October 2020 Payment of 2020 Interim Cash Dividend of 7 HK cents per share 17 September 2020 Record Date for 2020 Interim Dividend 14 September 2020 To 17 September 2020 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders' entitlement to the 2020 Interim Dividend 20 August 2020 Announcement of Interim Results for the six months ended 30 June 2020 17 July 2020 Payment of 2019 Final Cash Dividend of 14 HK cents per share 17 June 2020 Record Date for 2019 Final Dividend 12 June 2020 To 17 June 2020 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ entitlement to the 2019 Final Dividend 3 June 2020 2020 Annual General Meeting 29 May 2020 To 3 June 2020 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ eligibility to attend and vote at the 2020 Annual General Meeting 24 March 2020 Announcement of Annual Results for the year ended 31 December 2019 21 October 2019 Payment of 2019 Interim Cash Dividend of 6 HK cents per share 18 September 2019 Record Date for 2019 Interim Dividend 13 September 2019 To 18 September 2019 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders' entitlement to the 2019 Interim Dividend 20 August 2019 Announcement of Interim Results for the six months ended 30 June 2019 17 July 2019 Payment of 2018 Final Cash Dividend of 14 HK cents per share 19 June 2019 Record Date for 2018 Final Dividend 14 June 2019 To 19 June 2019 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ entitlement to the 2018 Final Dividend 5 June 2019 2019 Annual General Meeting 31 May 2019 To 5 June 2019 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ eligibility to attend and vote at the 2019 Annual General Meeting 20 March 2019 Announcement of Annual Results for the year ended 31 December 2018 22 October 2018 Payment of 2018 Interim Scrip Dividend (with a cash option) of 6 HK cents per share 18 September 2018 Record Date for 2018 Interim Dividend 13 September 2018 To 18 September 2018 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders' entitlement to the 2018 Interim Dividend 22 August 2018 Announcement of Interim Results for the six months ended 30 June 2018 18 July 2018 Payment of 2017 Final Scrip Dividend (with a cash option) of 13 HK cents per share 19 June 2018 Record Date for 2017 Final Dividend 14 June 2018 To 19 June 2018 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ entitlement to the 2017 Final Dividend 6 June 2018 2018 Annual General Meeting 1 June 2018 To 6 June 2018 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ eligibility to attend and vote at the 2018 Annual General Meeting 20 March 2018 Announcement of Annual Results for the year ended 31 December 2017 20 October 2017 Payment of 2017 Interim Scrip Dividend (with a cash option) of 5 HK cents per share 19 September 2017 Record Date for 2017 Interim Dividend 14 September 2017 To 19 September 2017 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders' entitlement to the 2017 Interim Dividend 23 August 2017 Announcement of Interim Results for the six months ended 30 June 2017 19 July 2017 Payment of 2016 Final Scrip Dividend (with a cash option) of 13 HK cents per share 20 June 2017 Record Date for 2016 Final Dividend 15 June 2017 To 20 June 2017 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ entitlement to the 2016 Final Dividend 7 June 2017 2017 Annual General Meeting 2 June 2017 To 7 June 2017 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ eligibility to attend and vote at the 2017 Annual General Meeting 21 March 2017 Announcement of Annual Results for the year ended 31 December 2016 18 October 2016 Payment of 2016 Interim Scrip Dividend (with a cash option) of 5 HK cents per share 19 September 2016 Record Date for 2016 Interim Dividend 14 September 2016 To 19 September 2016 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders' entitlement to the 2016 Interim Dividend 22 August 2016 Announcement of Interim Results for the six months ended 30 June 2016 13 July 2016 Payment of 2015 Final Scrip Dividend (with a cash option) of 12 HK cents per share 10 June 2016 Record Date for 2015 Final Dividend 7 June 2016 To 10 June 2016 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ entitlement to the 2015 Final Dividend 30 May 2016 2016 Annual General Meeting 25 May 2016 To 30 May 2016 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ eligibility to attend and vote at the 2016 Annual General Meeting 23 March 2016 Announcement of Annual Results for the year ended 31 December 2015 20 October 2015 Payment of 2015 Interim Scrip Dividend (with a cash option) of 5 HK cents per share 18 September 2015 Record Date for 2015 Interim Dividend 16 September 2015 To 18 September 2015 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders' entitlement to the 2015 Interim Dividend 25 August 2015 Announcement of Interim Results for the six months ended 30 June 2015 22 July 2015 Payment of 2014 Final Scrip Dividend (with cash option) of 10 HK cents per share 19 June 2015 Record Date for 2014 Final Dividend 17 June 2015 To 19 June 2015 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ entitlement to the 2014 Final Dividend 9 June 2015 2015 Annual General Meeting 4 June 2015 To 9 June 2015 (both days inclusive) Closure of Registers of Members for ascertaining shareholders’ eligibility to attend and vote at the 2015 Annual General Meeting 26 March 2015 Announcement of Annual Results for the year ended 31 December 2014 21 October 2014 Payment of 2014 Interim Scrip Dividend (with cash option) of 5 HK cents per share 18 September 2014 Record Date for 2014 Interim Dividend 16 September 2014 To 18 September 2014 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders' entitlement to the 2014 Interim Dividend 25 August 2014 Announcement of Interim Results for the six months ended 30 June 2014 30 July 2014 Payment of 2013 Final Scrip Dividend (with cash option) of 10 HK cents per share 24 June 2014 Record Date for 2012 Final Dividend 20 June 2014 To 24 June 2014 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders’ entitlement to the 2013 Final Dividend 12 June 2014 2014 Annual General Meeting 9 June 2014 To 12 June 2014 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders’ entitlement to attend and vote at the 2014 Annual General Meeting 26 March 2014 Announcement of Annual Results for the year ended 31 December 2013 29 October 2013 Payment of 2013 Interim Scrip Dividend (with cash option) of 5 HK cents per share 19 September 2013 Record Date for 2013 Interim Dividend 17 September 2013 To 19 September 2013 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders’ entitlement to the 2013 Interim Dividend 29 August 2013 Announcement of Interim Results for the six months ended 30 June 2013 24 July 2013 Payment of 2012 Final Scrip Dividend (with cash option) of 10 HK cents per share 18 June 2013 Record Date for 2012 Final Dividend 14 June 2013 To 18 June 2013 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders’ entitlement to the 2012 Final Dividend 5 June 2013 2013 Annual General Meeting 31 May 2013 To 5 June 2013 (both days inclusive) Closure of Registers of Members for ascertaining Shareholders’ entitlement to attend and vote at the 2013 Annual General Meeting 27 March 2013 Announcement of Annual Results for the year ended 31 December 2012