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04 Nov 2025
Ex-Dividend
DIVIDEND : HKD 0.0388
Record Date: 05 Nov 2025
Payable Date: 18 Nov 2025
28 Oct 2025
AGM
10.00 A.M. AT EMPRESS BALLROOM 3, LEVEL 2, CARLTON HOTEL SINGAPORE, 76 BRAS BASAH ROAD, SINGAPORE 189558.
29 Aug 2025
Full Year Results
(after trading hours)
25 Feb 2025
Ex-Dividend
DIVIDEND : HKD 0.049
Record Date: 26 Feb 2025
Payable Date: 13 Mar 2025
14 Feb 2025
Half Year Results
(after trading hours)
06 Nov 2024
Ex-Dividend
DIVIDEND : HKD 0.0388
Record Date: 07 Nov 2024
Payable Date: 20 Nov 2024
30 Oct 2024
AGM
10.00 A.M. AT EMPRESS BALLROOM 3, LEVEL 2, CARLTON HOTEL SINGAPORE, 76 BRAS BASAH ROAD, SINGAPORE 189558.
25 Oct 2024
Ex-Dividend
DIVIDEND : HKD 0.0388
Record Date: 28 Oct 2024
Payable Date: 14 Nov 2024
28 Aug 2024
Full Year Results
(after trading hours)
27 Feb 2024
Ex-Dividend
DIVIDEND : HKD 0.049
Record Date: 28 Feb 2024
Payable Date: 14 Mar 2024
08 Feb 2024
Half Year Results
(after trading hours)
27 Oct 2023
Ex-Dividend
DIVIDEND : HKD 0.15
Record Date: 30 Oct 2023
Payable Date: 16 Nov 2023
26 Oct 2023
AGM
10.00 A.M. AT ANSON II, LEVEL 2, M HOTEL SINGAPORE, 81 ANSON ROAD, SINGAPORE 079908.
30 Aug 2023
Full Year Results
(after trading hours)
28 Feb 2023
Ex-Dividend
DIVIDEND : HKD 0.052
Record Date: 01 Mar 2023
Payable Date: 16 Mar 2023
14 Feb 2023
Half Year Results
(after trading hours)
28 Oct 2022
Ex-Dividend
DIVIDEND : HKD 0.118
Record Date: 31 Oct 2022
Payable Date: 17 Nov 2022
27 Oct 2022
AGM
10.00 A.M. BY ELECTRONIC MEANS.
30 Aug 2022
Full Year Results
01 Mar 2022
Ex-Dividend
DIVIDEND : HKD 0.04
Record Date: 02 Mar 2022
Payable Date: 17 Mar 2022
Ex-Dividend
DIVIDEND : HKD 0.088 SPECIAL
Record Date: 02 Mar 2022
Payable Date: 17 Mar 2022
11 Feb 2022
Half Year Results
29 Oct 2021
Ex-Dividend
DIVIDEND : HKD 0.108
Record Date: 01 Nov 2021
Payable Date: 18 Nov 2021
28 Oct 2021
AGM
10.00 A.M. BY ELECTRONIC MEANS.
26 Aug 2021
Full Year Results
02 Mar 2021
Ex-Dividend
DIVIDEND : HKD 0.028
Record Date: 03 Mar 2021
Payable Date: 18 Mar 2021
09 Feb 2021
Half Year Results
30 Oct 2020
Ex-Dividend
DIVIDEND : HKD 0.046
Record Date: 02 Nov 2020
Payable Date: 19 Nov 2020
23 Oct 2020
AGM
10.00 A.M. BY ELECTRONIC MEANS.
27 Aug 2020
Full Year Results
29 Jun 2020
SGM
12.00 P.M. BY WAY OF ELECTRONIC MEANS.
03 Mar 2020
Ex-Dividend
DIVIDEND : HKD 0.039
Record Date: 04 Mar 2020
Payable Date: 19 Mar 2020
13 Feb 2020
Half Year Results
31 Oct 2019
Ex-Dividend
DIVIDEND : HKD 0.078
Record Date: 01 Nov 2019
Payable Date: 21 Nov 2019
24 Oct 2019
AGM
10.00 A.M. AT TURQUOISE HALL, LEVEL 3, SHERATON TOWERS SINGAPORE, 39 SCOTTS ROAD, SINGAPORE 228230.
28 Aug 2019
Full Year Results
05 Mar 2019
Ex-Dividend
DIVIDEND : HKD 0.058 ONE-TIER TAX
Record Date: 06 Mar 2019
Payable Date: 20 Mar 2019
13 Feb 2019
Half Year Results
30 Oct 2018
Ex-Dividend
DIVIDEND : HKD 0.118 ONE-TIER TAX
Record Date: 01 Nov 2018
Payable Date: 22 Nov 2018
25 Oct 2018
AGM
10.00 A.M. AT TOPAZ & OPAL ROOM, LEVEL 2, SHERATON TOWER SINGAPORE, 39 SCOTTS ROAD, SINGAPORE 228230.
28 Aug 2018
Full Year Results
01 Mar 2018
Ex-Dividend
DIVIDEND : HKD 0.068
Record Date: 05 Mar 2018
Payable Date: 15 Mar 2018
12 Feb 2018
Half Year Results
24 Oct 2017
Ex-Dividend
DIVIDEND : HKD 0.098
Record Date: 26 Oct 2017
Payable Date: 16 Nov 2017
20 Oct 2017
AGM
10.00 A.M. AT TOPAZ & OPAL ROOM, LEVEL 3, SHERATON TOWERS SINGAPORE, 39 SCOTTS ROAD, SINGAPORE 228230.
25 Aug 2017
Full Year Results
02 Mar 2017
Ex-Dividend
DIVIDEND : HKD 0.078
Record Date: 06 Mar 2017
Payable Date: 16 Mar 2017
09 Feb 2017
Half Year Results
28 Oct 2016
Ex-Dividend
DIVIDEND : HKD 0.118 ONE-TIER TAX
Record Date: 01 Nov 2016
Payable Date: 17 Nov 2016
20 Oct 2016
AGM
11.00 A.M. AT SHENTON ROOM, LOWER LEVEL, M HOTEL SINGAPORE, 81 ANSON ROAD, SINGAPORE 079908.
25 Aug 2016
Full Year Results
03 Mar 2016
Ex-Dividend
DIVIDEND : HKD 0.05
Record Date: 07 Mar 2016
Payable Date: 17 Mar 2016
03 Feb 2016
Half Year Results
09 Nov 2015
Ex-Dividend
DIVIDEND : HKD 0.09
Record Date: 12 Nov 2015
Payable Date: 26 Nov 2015
28 Oct 2015
AGM
11.00 A.M. AT SHENTON ROOM, LOWER LEVEL, M HOTEL SINGAPORE, 81 ANSON ROAD, SINGAPORE 079908.
27 Aug 2015
Full Year Results
26 Feb 2015
Ex-Dividend
DIVIDEND : HKD 0.086
Record Date: 02 Mar 2015
Payable Date: 12 Mar 2015
11 Feb 2015
Half Year Results
23 Oct 2014
Ex-Dividend
DIVIDEND : HKD 0.078
Record Date: 27 Oct 2014
Payable Date: 06 Nov 2014
09 Oct 2014
AGM
10.00 A.M. AT MANDARIN BALLROOM 2, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD, 333 ORCHARD ROAD, SINGAPORE 238867.
28 Aug 2014
Full Year Results
21 Feb 2014
Ex-Dividend
DIVIDEND : HKD 0.052
Record Date: 25 Feb 2014
Payable Date: 13 Mar 2014
12 Feb 2014
Half Year Results
07 Nov 2013
Ex-Dividend
DIVIDEND : HKD 0.093
Record Date: 11 Nov 2013
Payable Date: 21 Nov 2013
24 Oct 2013
AGM
10.00 A.M. AT LEVEL 4, ESPLANADE ROOM 1, THE CARLTON HOTEL, 76 BRAS BASAH ROAD, SINGAPORE 189558.
27 Aug 2013
Full Year Results
05 Mar 2013
Ex-Dividend
DIVIDEND : HKD 0.072
Record Date: 07 Mar 2013
Payable Date: 21 Mar 2013
05 Feb 2013
Half Year Results
29 Oct 2012
Ex-Dividend
DIVIDEND : HKD 0.071
Record Date: 31 Oct 2012
Payable Date: 15 Nov 2012
19 Oct 2012
AGM
11.30 A.M. AT LEVEL 2, EMPRESS BALLROOM 3, THE CARLTON HOTEL, 76 BRAS BASAH ROAD, SINGAPORE 189558.
28 Aug 2012
Full Year Results
23 Feb 2012
Ex-Dividend
DIVIDEND : HKD 0.035
Record Date: 27 Feb 2012
Payable Date: 09 Mar 2012
Ex-Dividend
DIVIDEND : HKD 0.035 SPECIAL
Record Date: 27 Feb 2012
Payable Date: 09 Mar 2012
13 Feb 2012
Half Year Results
27 Oct 2011
Ex-Dividend
DIVIDEND : HKD 0.07
Record Date: 31 Oct 2011
Payable Date: 10 Nov 2011
13 Oct 2011
AGM
10.30 A.M. AT MANDARIN ORCHARD SINGAPORE, GRANGE BALLROOM, LEVEL 5, MAIN TOWER, 333 ORCHARD ROAD, SINGAPORE 238867.
25 Aug 2011
Full Year Results
01 Mar 2011
Ex-Dividend
DIVIDEND : HKD 0.05
Record Date: 03 Mar 2011
Payable Date: 24 Mar 2011
14 Feb 2011
Half Year Results
28 Oct 2010
Ex-Dividend
DIVIDEND : HKD 0.05
Record Date: 01 Nov 2010
Payable Date: 19 Nov 2010
21 Oct 2010
AGM
10.30 A.M. AT BANQUET SUITE, LEVEL 10, M HOTEL SINGAPORE, 81 ANSON ROAD, SINGAPORE 079908.
25 Aug 2010
Full Year Results
03 Mar 2010
Ex-Dividend
DIVIDEND : HKD 0.032
Record Date: 05 Mar 2010
Payable Date: 25 Mar 2010
10 Feb 2010
Half Year Results
22 Oct 2009
Ex-Dividend
DIVIDEND : HKD 0.027
Record Date: 26 Oct 2009
Payable Date: 12 Nov 2009
15 Oct 2009
AGM
10.30 A.M. AT LEVEL 4, EMPRESS 2, THE CARLTON HOTEL, 76 BRAS BASAH ROAD, SINGAPORE 189558.
26 Aug 2009
Full Year Results
02 Mar 2009
Ex-Dividend
DIVIDEND : HKD 0.052 INTERIM
Record Date: 04 Mar 2009
Payable Date: 18 Mar 2009
12 Feb 2009
EGM
SPECIAL GENERAL MEETING WILL BE HELD AT 10:30 A.M., AT LEVEL 4, ESPLANADE ROOM 1, THE CARLTON HOTEL, 76 BRAS BASAH ROAD, SINGAPORE 189558.
11 Feb 2009
Half Year Results
24 Oct 2008
Ex-Dividend
DIVIDEND : HKD 0.081 FINAL TAX EXEMPT
Record Date: 29 Oct 2008
Payable Date: 07 Nov 2008
22 Oct 2008
AGM
10.30 A.M. AT LEVEL 2, EMPRESS 2, THE CARLTON HOTEL, 76 BRAS BASAH ROAD, SINGAPORE 189558
28 Aug 2008
Full Year Results
19 Mar 2008
Ex-Dividend
DIVIDEND : HKD 0.051 INTERIM
Record Date: 24 Mar 2008
Payable Date: 10 Apr 2008
14 Feb 2008
Half Year Results
23 Oct 2007
Ex-Dividend
DIVIDEND : HKD 0.048 FINAL
Record Date: 25 Oct 2007
Payable Date: 09 Nov 2007
10 Oct 2007
AGM
10.30 A.M. AT MINTO FUNCTION ROOM, RAFFL ES CITY CONVENTION CENTRE, 2 STAMFORD ROAD, SINGAPORE 178882.
27 Aug 2007
Full Year Results
15 Mar 2007
Ex-Dividend
DIVIDEND : HKD 0.005 SPECIAL
Record Date: 19 Mar 2007
Payable Date: 02 Apr 2007
Ex-Dividend
DIVIDEND : HKD 0.038 INTERIM
Record Date: 19 Mar 2007
Payable Date: 02 Apr 2007
14 Feb 2007
Half Year Results
20 Oct 2006
Ex-Dividend
DIVIDEND : HKD 0.037 FINAL TAX EXEMPT
Record Date: 25 Oct 2006
Payable Date: 10 Nov 2006
12 Oct 2006
AGM
9.30AM AT 2 STAMFORD ROAD, RAFFLES CITY CONVENTION CENTRE, SINGAPORE 178882.
28 Aug 2006
Full Year Results
12 Apr 2006
Ex-Dividend
HKD 0.033 INTERIM
Record Date: 17 Apr 2006
Payable Date: 28 Apr 2006
09 Feb 2006
Half Year Results
17 Oct 2005
Ex-Dividend
HK$ 0.024 TAX EXEMPT
Record Date: 19 Oct 2005
Payable Date: 31 Oct 2005
Ex-Dividend
HK$ 0.036 TAX EXEMPT
Record Date: 19 Oct 2005
Payable Date: 31 Oct 2005
11 Oct 2005
AGM
10.00AM AT 39 SCOTTS ROAD, BALLROOM 4, SHERATON TOWERS, SINGAPORE 228230
29 Aug 2005
Full Year Results
23 Mar 2005
Half Year Results
