Item |
2023 First interim |
2022 Second interim |
Ex-dividend date |
7 September 2023 (Hong Kong, UK and Singapore) |
23 March 2023 (Hong Kong, UK and Singapore) |
Record date |
8 September 2023 (UK, Singapore and ADR holders)
11 September 2023 (Hong Kong)* |
24 March 2023 |
Payment of dividend |
19 October 2023 (Hong Kong, UK and ADR holders)
On or around 26 October 2023 (Singapore) |
15 May 2023 (Hong Kong, UK and ADR holders).
On or about 22 May 2023 (Singapore) |
DRIP receipt of shares |
24 October 2023 |
18 May 2023 |
DRIP mandate deadline for 2023 first interim dividend (UK shareholders): |
29 September 2023 |
19 April 2023 |
* Changed from 8 September 2023 to 11 September 2023 as detailed in the announcement released on the Stock Exchange of Hong Kong on 8 September 2023.
Item |
2023 |
2022 |
2021 |
2020 |
First Interim (US cents per Share) |
6.26 |
5.74 |
5.37 |
5.37 |
Second interim (US cents per Share) |
|
13.04 |
11.86 |
10.73 |
For shareholders who did not elect to receive their dividend in US dollars, please refer to the table below.
Item |
2022 |
2021 |
2020 |
First Interim (GBp per Share) |
4.98
|
3.89 |
4.17 |
First Interim (HKD per Share) |
0.4504 |
0.4179 |
0.4162 |
|
|
|
|
Second interim (GBp per Share) |
10.46
|
9.44 |
7.71 |
Second interim (HKD per Share) |
1.0235
|
0.9307 |
0.8332 |
DRIP Share Purchase Price (Note)
Item |
2022 |
2021 |
2020 |
First Interim (GBp per Share) |
957.1365 |
1450.2848 |
1167.2809 |
Second interim (GBp per Share) |
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