Events of an issue
Issue 6007
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-27 | Int (Semi-annual) dividend | 2025-09-04 | USD 0.0771 |
| 2025-03-20 | Int (Semi-annual) dividend | 2025-03-27 | USD 0.1629 |
| 2024-08-28 | Int (Semi-annual) dividend | 2024-09-05 | USD 0.0684 |
| 2024-03-20 | Int (Semi-annual) dividend | 2024-03-28 | USD 0.1421 |
| 2023-08-30 | Int (Semi-annual) dividend | 2023-09-07 | USD 0.0626 |
| 2023-03-15 | Int (Semi-annual) dividend | 2023-03-23 | USD 0.1304 |
| 2022-08-10 | Int (Semi-annual) dividend | 2022-08-18 | USD 0.0574 |
| 2022-03-09 | Int (Semi-annual) dividend | 2022-03-24 | USD 0.1186 |
| 2021-08-11 | 1st interim dividend | 2021-08-19 | USD 0.0537 |
| 2021-08-06 | Distribution in specie | 2021-09-01 | USD 0.6330675 |
| 2021-03-03 | 2nd interim dividend | 2021-03-25 | USD 0.1073 |
| 2020-08-11 | 1st interim dividend | 2020-08-20 | USD 0.0537 |
| 2020-03-11 | 2nd interim dividend | 2020-03-26 | USD 0.2597 |
| 2019-09-25 | Distribution in specie | 2019-10-17 | HKD 22.2782 |
| 2019-08-14 | 1st interim dividend | 2019-08-22 | GBP 0.1645 |
| 2019-03-13 | 2nd interim dividend | 2019-03-28 | GBP 0.3368 |
| 2018-08-08 | 1st interim dividend | 2018-08-23 | GBP 0.1567 |
| 2018-03-14 | 2nd interim dividend | 2018-03-29 | GBP 0.325 |
| 2017-08-10 | 1st interim dividend | 2017-08-24 | GBP 0.145 |
| 2017-03-14 | 2nd interim dividend | 2017-03-30 | GBP 0.3057 |
| 2016-08-10 | Interim dividend | 2016-08-25 | GBP 0.1293 |
| 2016-03-09 | Special dividend | 2016-03-24 | GBP 0.1 |
| 2016-03-09 | 2nd interim dividend | 2016-03-24 | GBP 0.2647 |
| 2015-08-11 | Interim dividend | 2015-08-20 | GBP 0.1231 |
| 2015-03-10 | Final dividend | 2015-03-26 | GBP 0.2574 |
| 2014-08-12 | Interim dividend | 2014-08-21 | GBP 0.1119 |
| 2014-03-12 | Final dividend | 2014-03-27 | GBP 0.2384 |
| 2013-08-12 | Interim dividend | 2013-08-22 | GBP 0.0973 |
| 2013-03-13 | Final dividend | 2013-03-28 | GBP 0.2079 |
| 2012-08-10 | Interim dividend | 2012-08-23 | GBP 0.084 |
| 2012-03-13 | Final dividend | 2012-03-29 | GBP 0.1724 |
| 2011-08-05 | Interim dividend | 2011-08-18 | GBP 0.0795 |
| 2011-03-09 | Final dividend | 2011-03-31 | GBP 0.1724 |
| 2010-08-11 | Interim dividend | 2010-08-19 | GBP 0.0661 |
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