性爱视频

 

股份


第一次中期股息 (英鎊便士) 第二次中期股息 (英鎊便士)

现金股息 代息股份参考价格 现金股息 代息股份参考价格
1998 - - 14.00 881.90
1999 7.70 1003.40 15.30 986.00
2000 8.20 1035.40 16.30 806.70
2001 8.70 772.40 16.70 680.10
2002 8.90 440.60 17.10 394.80
2003 5.30 460.85 10.70 448.40
2004 5.40 428.55 10.65 481.70
2005 5.30 510.80 11.02 690.60
2006 5.42 577.00 11.72 742.80
2007 5.70 647.40 12.30 664.20
2008 5.99 544.90 12.91 358.10
2009 6.29 526.28 13.56 569.60
2010 6.61 569.30 - -

现金股息 股息转投计划价格(附註) 现金股息 股息转投计划价格(附註)
2010 - - 17.24 733.02^
2011 7.95 563.18 17.24 691.22
2012 8.40 818.71 20.79 1189.01
2013 9.73 1185.88 23.84 1413.39
2014 11.19 1446.81 25.74 1671.60
2015 12.31 1376.7512 36.47 1345.6129
2016 12.93 1408.9298 30.57 1781.6016
2017 14.50 1793.0833 32.50 1950.2595
2018 15.67 1822.0545 33.68 1687.4736
2019 16.45 1466.1304

第一次中期 (美分) 第二次中期 (美分)

现金股息 股息转投计划价格(附註) 代息股份参考价格 现金股息 股息转投计划价格(附註) 代息股份参考价格
2019 - - - 25.97 1065.0437 -
2020 5.37 1167.2809 - 10.73 1519.5398 -
2021 5.37 1450.2848 - 11.86 960.3968 -
2022 5.74 957.1365 - 13.04 1169.1150 -
2023 6.26 871.6600 - 14.21 819.3100 -
2024 6.84 655.22 804.6366 16.29   1,076.3624

 

包括 10.00 便士的一次特別股息

附註:
(1) 2018年9月前, 上表中顯示的股息轉投計劃股份購入價格包含 0.5%交易佣金及0.5%印花稅。
(2) 2018年9月至2023年2月期間, 上表中顯示的股息轉投計劃股份購入價格包含0.75%交易佣金及0.5%印花稅。
(3) 自2022年第二次中期股息起, 上表中顯示的股息轉投計劃股份購入價格不包含交易佣金及印花稅。更多詳細資訊載於派息時寄予股東的購股聲明。

 

美国预託证券


第一次中期 (美元) 第二次中期 (美元)

现金股息 现金股息
2004 - 0.4047
2005 0.18444 0.4047
2006 0.201624 0.3857
2007 0.232058 0.461088
2008 0.2378749 0.3766622
2009 0.208173 0.406474

现金股息 现金股息
2010 0.207395 0.554403
2011 0.244144 0.539991
2012 0.27221 0.625945
2013 0.31136 0.803503
2014 0.364614 0.805404
2015 0.375258 1.057921*
2016 0.335016 0.795309
2017 0.289035 0.874575
2018 0.3134 0.859311
2019 0.4052951   0.5194  
2020 0.1074   0.2146  
2021 0.1074   0.2372  
2022 0.1148   0.2608  
2023 0.1252   0.2842  
2024 0.1368 0.3258  

*包括一次特别股息

代息股份参考价格

代息股份参考价格用於計算若股東選擇收取股份代替现金股息,將會派付予股東的股份數目。應付股份數目的計算方法是以每股應收现金股息總額除以代息股份参考价格。代息股份参考价格根據除息日起五個工作日從倫敦證券交易所每日官方報價獲取的保誠普通股中間市場報價的平均值計算。於199711 月或 19985 月并无提供代息股份。

股息轉投計劃 (DRIP)

^2011526 日起,本公司以股息转投计划 (DRIP) 代替代息股份。股息轉投計劃使用本應派付股東的现金股息在市場購入股份。購入的股份其後根據應收现金股息比例分配予選取此計劃的各位股東。就股份支付的價格於購入所有股份後方可知曉。

Jackson National Life Insurance Company

Prudential

You are about to enter the website of our US affiliate Jackson National Life Insurance Company, an indirect subsidiary of 性爱视频 of the United Kingdom.

Prudential

If you are looking for an affiliate of Prudential Financial, Inc, whose principal place of business is in the United States of America.

性爱视频 is an international company incorporated in the United Kingdom, and its affiliated companies constitute one of the world’s leading financial services groups. It provides insurance and financial services directly and through its subsidiaries and affiliates throughout the world, and it has been in existence for over 170 years. 性爱视频 is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America, or the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

PPM America

Prudential

You are about to enter the website of our US affiliate PPM America, an indirect subsidiary of 性爱视频 of the United Kingdom.

Prudential

If you are looking for an affiliate of Prudential Financial, Inc, whose principal place of business is in the United States of America.

性爱视频 is an international company incorporated in the United Kingdom, and its affiliated companies constitute one of the world’s leading financial services groups. It provides insurance and financial services directly and through its subsidiaries and affiliates throughout the world, and it has been in existence for over 170 years. 性爱视频 is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America, or the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

  • 载入
  • 更多