Item |
2021 Second interim |
2021 First interim |
Ex-dividend date |
24 March 2022 (UK, Hong Kong and Singapore) |
19 August 2021 (UK, Hong Kong and Singapore) |
Record date |
25 March 2022 |
20 August 2021 |
Payment of dividend |
13 May 2022 (UK, Hong Kong and ADR holders) On or around 20 May 2022 (Singapore) |
28 September 2021 (UK, Hong Kong and ADR holders) On or around 5 October 2021 (Singapore) |
These dates are updated in respect of each forthcoming dividend.
Starting with the 2019 second interim dividend, the company now determines its dividends in US dollars.
Item |
2021 |
2020 |
2019 |
First Interim (US cents per Share) |
5.37 |
5.37 |
- |
Final/Second interim (US cents per Share) |
11.86 |
10.73 |
25.97 |
For shareholders who did not elect to receive their dividend in US dollars, please refer to the table below.
Item |
2021 |
2020 |
2019 |
First Interim (GBp per Share)
First Interim (HKD per Share) |
3.89
0.4179 |
4.17
0.4162 |
-
- |
Final/Second interim (GBp per Share)
Final/Second interim (HKD per Share) |
|
7.71
0.8332 |
20.84
2.0129 |
Historical dividend information
Item |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
First Interim (GBp per Share) |
16.45 |
15.67 |
14.50 |
12.93 |
12.31 |
11.19 |
Final/Second interim (GBp per Share) |
- |
33.68 |
32.50 |
30.57 |
36.47* |
25.74 |
*Includes a special dividend of 10.00p