Item |
2024 First interim |
2024 Second interim |
Ex-dividend date |
5 September 2024 (Hong Kong, UK and Singapore) |
27 March 2025 (Hong Kong, UK and Singapore) |
Record date |
6 September 2024 (UK, Singapore and ADR holders)
9 September 2024 (Hong Kong)* |
28 March 2025
|
Payment of dividend |
23 October 2024 (Hong Kong, UK and ADR holders)
On or around 30 October 2024 (Singapore) |
14 May 2025 (Hong Kong, UK and ADR holders)
On or around 21 May 2025 (Singapore) |
DRIP receipt of shares |
On or around 30 October 2024 |
On or around 21 May 2025 |
DRIP mandate deadline for interim dividend (UK shareholders): |
30 September 2024 |
22 April 2025 |
* 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) |
16.29
|
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) |
12.251807 |
11.342251 |
10.460532 |
9.44 |
Second interim (HKD per Share) |
1.263835 |
1.112499 |
1.023487
|
0.9307 |
DRIP Share Purchase Price (Note)
Item |
2024 |
2023 |
2022 |
2021 |
First Interim (GBp per Share) |
655.22 |
871.6600& |
957.1365 |
1450.2848 |
Second interim (GBp per Share) |
|
819.3100 |
1169.1150 |
960.3968 |
Note:
(1) Prior to 2022 Second Interim Dividend, the DRIP share purchase price shown on the table above is inclusive of 0.75% dealing commission and 0.5% stamp duty.
(2) From 2022 Second Interim Dividend onwards, the DRIP Share Purchase Price shown on the table above is exclusive of dealing commission and stamp duty. More detailed information is provided in the share purchase statement sent to shareholders at the time of dividend payment.
Historical dividend information