Notice of Dividend Amount • Nov 26, 2021
Notice of Dividend Amount
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25 November 2021
The Directors have declared the specified dividend on the undernoted series of non-cumulative preference shares of US\$0.01 each, all of which are represented by American Depositary Shares, for the three months to 31 December 2021. Unless otherwise resolved by the Board, this dividend will be paid on 31 December 2021 at the undernoted rate to holders on the register at the close of business on 16 December 2021.
Series Dividend payable per share
Series U US\$626.49
The Directors have declared half-yearly dividends on the 11 per cent and the 5.5 per cent cumulative preference shares. Unless otherwise resolved by the Board, the dividends will be paid on 31 December 2021 at the rate of 5.5 per cent and 2.75 per cent respectively, and will be paid to those preference shareholders on the register at the close of business on 3 December 2021.
Participation in the Tender Offer announced on 24th November 2021 (RNS Number: 4812T) will have no impact on the receipt of this dividend.
Legal Entity Identifier: 2138005O9XJIJN4JPN90
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