2025|Second interim dividend

18.89 US ¢

US cents per Share

 

0.3778 US$ 

US$ per ADR

 

GBp 

GBp per Share*

(Exchange rate to be announced on or around 28 April 2026)

HKD 

HKD per Share*

(Exchange rate to be announced on or around 28 April 2026)

* For shareholders who did not elect to receive their dividend in US dollars.

Dividends are set in US dollars and paid to shareholders on the UK register in pounds sterling and to shareholders on the Hong Kong register in Hong Kong Dollars.  Dividends can also be paid in US dollars at shareholders’ request. 

Shareholders in Singapore receive the dividend in Singapore dollars at the prevailing market exchange rate. 

American depositary Receipt (ADRs) holders receive the dividend in US dollars.



See historical dividend information here.

Dividend timetable

EventDate
Announcement of 2025 Second Interim Dividend18 March 2026 
Ex-Dividend date26 March 2026 
Record Date27 March 2026 
Electronic Election Entitlements sent to shareholders holding shares through CREST31 March 2026 
Announcement of Scrip Reference Price2 April 2026 
Scrip Reference Price (USD)

To be announced (US$) for each new ordinary share

Publication of Mandate Forms and Notification Letters (for Singapore Shareholders)

~2 April 2026 (Hong Kong)

~6 April 2026 (Singapore)

Mandate forms for UK Register Shareholders are available to download on at here

Deadline for receipt of currency elections5.00pm (UK register) or 4.30pm (Hong Kong register) on 21 April 2026
Deadline for receipt of scrip dividend elections

5.30pm (Singapore register) on 14 April 2026

5.00pm (UK register) or 4.30pm (Hong Kong register)(3) on 21 April 2026

Deadline for receipt of DRIP elections
5.00pm (UK register) on 21 April 2026 
Announcement regarding issue of new shares pursuant to scrip dividend alternative~ 24 April 2026 
Announcement of Exchange Rate determined for payment of dividends in sterling or Hong Kong dollars~ 28 April 2026
Dividend Payment Date, when cash dividends are paid and applicable CCASS accounts are credited with new scrip shares (other than scrip shares to be sold under the Dealing Facility)

13 May 2026 (Hong Kong, UK and ADR holders)

~ 20 May 2026 (Singapore) 

Postal date for share certificates

~ 13 May 2026 
Distribution of sale proceeds to the UK Register Shareholders who participate via the Dealing FacilityWithin 14 Hong Kong trading days of share sale completion 

~ = on or around the time or date.