2025｜First interim dividend

US 7.71¢

US cents per Share

(announced on 27 August 2025)

US$ 0.1542¢

US$ per ADR

(announced on 27 August 2025)

GBp -

GBp per Share*

(to be announced
on or around 2 October 2025)

HKD -

HKD per Share*

(to be announced
on or around 2 October 2025)

* 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 HK 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, calculated at an exchange rate as determined by The Central Depository (Pte) Limited. 

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



See historical dividend information here.

Dividend timetable

EventDate
Ex-dividend date4 September 2025
Record date5 September 2025
Announcement of Scrip Reference Price11 September 2025
Expected publication of mandate forms

On or around 11 September 2025 (Hong Kong)


On or around 12 September 2025 (Singapore)


Mandate forms for UK shareholders are available to download below.

Deadline for receipt of currency elections5.00pm (UK register) or 4.30pm (Hong Kong register) on 25 September 2025
Deadline for receipt of scrip dividend elections

5.30pm (Singapore register) on 18 September 2025


5.00pm (UK register) or 4.30pm (Hong Kong register) on 25 September 2025

Deadline for receipt of DRIP elections5.00pm (UK register) on 25 September 2025
Announcement regarding issue of new shares pursuant to scrip dividend alternativeOn or around 30 September 2025
Pound sterling and Hong Kong dollar amount per share announcedOn or around 2 October 2025
Payment date

16 October 2025 (Hong Kong, UK and ADR holders)


On or around 23 October 2025 (Singapore)

Dividend options available

  • Cash payments with currency options
  • Scrip dividend shares, involving the issue of shares on the Hong Kong line, if and when offered to eligible shareholders.  
  • For shareholders on the United Kingdom (UK) register, the Dividend Reinvestment Plan (DRIP), involving the purchase of new shares in the market, utilising the cash dividend attributable to shareholders participating in this plan