1 Top shareholders; 2 Currency Synopsis: Hong Kong Dollar (HKD) Top shareholders Top 7 shareholders Name of the Share Holder Number Of Shares % of Capital THE HONGKONG AND SHANGHAI BANKING 30028123253 12.5 CHINA SECURITIES DEPOSITORY AND CLEARING 21829892645 9.1 JPMORGAN CHASE BANK, NATIONAL 10530278611 4.4 CITIBANK N.A. 7717395968 3.2 DBS BANK LTD 4543887346 1.9 STANDARD CHARTERED BANK (HONG KONG) LTD 3870718850 1.6 BANK OF CHINA (HONG KONG) LTD 2836924375 1.2 % held by Top 7 shareholders 33.9% Currency Synopsis: Hong Kong Dollar (HKD) % Change of HKD vs Currency Basket Period-Based In the past three years the Hong Kong Dollar fell 1.0% against the US Dollars. However, in the past year the Hong Kong Dollar rose 0.3% against the US Dollars. Last Country 1-day % 1-week % 1-Year % 3-Yrs % HKD1=0.128USD United States Of America -0.1 -0.1 0.3 -1.0 HKD1=0.933CNY China -0.1 0.2 1.4 6.1 HKD1=19.08JPY Japan 0.1 0.7 3.6 40.3 HKD1=0.122EUR European Union 0.5 1.4 -8.5 10.1 HKD1=173.185KRW South Korea 0.1 1.7 -5.8 14.6 HKD1=0.175SGD Singapore 0.1 0.4 -4.8 -1.1 HKD1=0.215NZD New Zealand -0.1 -0.1 -5.4 9.7 HKD1=0.105GBP United Kingdom -0.1 1.4 -11.6 4.2 HKD1=0.201AUD Australia 0.1 0.6 0.8 10.1 HKD1=0.118CHF Switzerland 0.4 2.3 -6.8 -1.5 HKD1=0.173CAD Canada -0.2 0.2 -1.6 0.1 HKD1=1.411SEK Sweden 0.3 -1.0 -2.8 20.3 HKD1=1.371NOK Norway -0.7 -0.6 -1.2 11.8 HKD1=2.26MXN Mexico 1.0 3.5 -13.3 -20.6 1 Dividend Dividend Dividend History In the past 5 years annual dividends have increased by 7.3c from 34.9c to 42.2c. Based on a start date of 5 years ago, there has been one decline in dividends over the last 5 years. Date Paid Value (c) Type 06 Jul 2023 42.23 Final Tr 12 Months 42.23 2021 - 2022 42.27 2020 - 2021 39.19 2019 - 2020 35.09 2018 - 2019 34.91