貿易通 2021 年中報

Notes to the Unaudited Interim Financial Report (Continued) 未經審核中期財務報告附註 （續） 49 二零二一年中期報告 貿易通電子貿易有限公司 8 股息（續） (b) 屬於上一個財政年度，並於中期 期間批准及派付予本公司股權持 有人的應付股息 9 其他全面收益 截至二零二一年六月三十日及二零二零年 六月三十日止期間，概無與上述部份有關 的稅項影響。 8 Dividends (Continued) (b) Dividends payable to equity shareholders of the Company attributable to the previous financial year, approved and paid during the interim period Six months ended 30 June 截至六月三十日止六個月 2021 2020 二零二一年 二零二零年 HK$’000 HK$’000 港幣千元 港幣千元 Final dividend in respect of the financial year ended 31 December 2020, approved and paid during the following interim period, of HK 7.25 cents per share (year ended 31 December 2019: HK 6.5 cents per share) 屬於截至二零二零年十二 月三十一日止財政年度， 並於下一個中期期間批 准及派付的末期股息每 股 7.25 港仙（截至二零 一九年十二月三十一日 止年度：每股 6.5 港仙） 57,611 51,651 9 Other comprehensive income Six months ended 30 June 截至六月三十日止六個月 2021 2020 二零二一年 二零二零年 HK$’000 HK$’000 港幣千元 港幣千元 Debt securities measured at FVOCI 透過其他全面收益按公允 價值計量的債務證券 Changes in fair value recognised during the period 期內已確認的公允價值變動 (790) (4,239) Reclassification adjustments for amounts transferred to profit or loss: 就轉撥至損益的金額所作 重新分類調整： — Net loss on disposals transferred to profit or loss — 轉至損益的出售所得 虧損淨額 4,713 3,726 — (Reversal)/recognition of impairment loss — 減值虧損（撥回）╱確認 (1,623) 630 Net movement in the fair value reserve during the period recognised in other comprehensive income 已於其他全面收益確認的 期內公允價值儲備變動 淨額 2,300 117 There is no tax effect relating to the above components for the periods ended 30 June 2021 and 30 June 2020.