Item |
2024 First interim |
2023 Second interim |
Ex-dividend date |
5 September 2024 (Hong Kong, UK and Singapore) |
28 March 2024 (Hong Kong and UK)
1 April 2024 (Singapore) |
Record date |
6 September 2024 (UK, Singapore and ADR holders)
9 September 2024 (Hong Kong)* |
2 April 2024 |
Payment of dividend |
23 October 2024 (Hong Kong, UK and ADR holders)
On or around 30 October 2024 (Singapore) |
16 May 2024 (Hong Kong, UK and ADR holders)
On or about 23 May 2024 (Singapore) |
DRIP receipt of shares |
On or around 30 October 2024 |
21 May 2024 |
DRIP mandate deadline for interim dividend (UK shareholders): |
30 September 2024 |
24 April 2024 |
* Changed from 6 September 2024 to 9 September 2024 as detailed in the announcement released on the Stock Exchange of Hong Kong on 6 September 2024.
Item |
2024 |
2023 |
2022 |
2021 |
First Interim (US cents per Share) |
6.84 |
6.26 |
5.74 |
5.37 |
Second interim (US cents per Share) |
|
14.21 |
13.04 |
11.86 |
For shareholders who did not elect to receive their dividend in US dollars, please refer to the table below.
Item |
2024 |
2023 |
2022 |
2021 |
First Interim (GBp per Share) |
5.215404 |
5.155116 |
4.980477 |
3.89 |
First Interim (HKD per Share) |
0.531276 |
0.490083 |
0.450414 |
0.4179 |
|
|
|
|
|
Second interim (GBp per Share) |
|
11.342251 |
10.460532 |
9.44 |
Second interim (HKD per Share) |
|
1.112499 |
1.023487
|
0.9307 |
DRIP Share Purchase Price (Note)
Item |
2023 |
2022 |
2021 |
2020 |
First Interim (GBp per Share) |
871.6600 |
957.1365 |
1450.2848 |
1167.2809 |
Second interim (GBp per Share) |
819.3100 |
1169.1150 |
960.3968 |
1519.5398 |
Note:
(1) Prior to 2022 Second Interim Dividend inclusive of 0.75% dealing commission and 0.5% stamp duty.
(2) From 2022 Second Interim Dividend onwards exclusive of dealing commission and stamp duty. The dealing commission is 1.5% with a minimum fee of £2.00 (effective from 31 March 2023) and the stamp duty remains unchanged at 0.5%. More detailed information are provided in the share purchase statement sent to shareholders at the time of dividend payment.
Historical dividend information