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Dividend information

Shareholders will receive their cash dividends in United States dollars, unless they are registered on the Jersey branch register, where they will have the option to elect for sterling. These shareholders may make new currency elections by notifying the United Kingdom transfer agent in writing.

Shareholders holding their shares through CREST in the United Kingdom will receive their cash dividends in sterling only.

Shareholders holding their shares through The Central Depository (Pte) Limited (‘CDP’) in Singapore will receive their cash dividends in Singapore dollars if they are Direct Securities Account Holders who are on CDP’s Direct Crediting Service, as a Currency Conversion Service (‘CCY’) is automatically provided. These shareholders will have the option to elect for United States dollars by opting out of CCY three business days before each dividend payment date.

Upcoming dividend payment

Ex-dividend date Record date Dividend type Payment date Dividend per share (US cents)

Dividend history

Payment date Dividend type Dividend per share (US cents)
16th October 2024 2024 interim 60.00
15th May 2024 2023 final 165.00
11th October 2023 2023 interim 60.00
10th May 2023 2022 final 160.00
12th October 2022 2022 interim 55.00
11th May 2022 2021 final 156.00
13th October 2021 2021 interim 44.00
12th May 2021 2020 final 128.00
14th October 2020 2020 interim 44.00
13th May 2020 2019 final 128.00
17th October 2019 2019 interim 44.00
15th May 2019 2018 final 128.00
10th October 2018 2018 interim 42.00
16th May 2018 2017 final 120.00
19th October 2017 2017 interim 40.00
11th May 2017 2016 final 112.00
12th October 2016 2016 interim 38.00
11th May 2016 2015 final 107.00
14th October 2015 2015 interim 38.00
13th May 2015 2014 final 107.00
15th October 2014 2014 interim 38.00
14th May 2014 2013 final 103.00
16th October 2013 2013 interim 37.00
22nd May 2013 2012 final 100.00
10th October 2012 2012 interim 35.00
16th May 2012 2011 final 92.00