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Dividends (Tables)
12 Months Ended
Dec. 31, 2018
Interim Financial Reporting [Abstract]  
Disclosure of dividends to shareholders
Dividends to shareholders of the parent company
 
2018
2017
2016
 
Per
share

Total

Settled
in scrip

Per
share

Total

Settled
in scrip

Per
share

Total

Settled
in scrip

 
$

$m

$m

$

$m

$m

$

$m

$m

Dividends paid on ordinary shares
 
 
 
 
 
 
 
 
 
In respect of previous year:
 
 
 
 
 
 
 
 
 
– fourth interim dividend
0.21

4,197

393

0.21

4,169

1,945

0.21

4,137

408

In respect of current year:












 
 
 
– first interim dividend
0.10

2,008

213

0.10

2,005

826

0.10

1,981

703

– second interim dividend
0.10

1,990

181

0.10

2,014

193

0.10

1,991

994

– third interim dividend
0.10

1,992

707

0.10

2,005

242

0.10

1,990

935

Total
0.51

10,187

1,494

0.51

10,193

3,206

0.51

10,099

3,040

Total dividends on preference shares classified as equity (paid quarterly)
62.00

90



62.00

90



62.00

90

 
Total coupons on capital securities classified as equity
 
1,270

 
 
1,268

 
 
1,090

 
Dividends to shareholders
 
11,547

 
 
11,551

 
 
11,279

 
Disclosure of coupons on capital securities classified as equity
Total coupons on capital securities classified as equity
 
 
 
2018
2017

2016

 
 
 
 
Total

Total

Total

 
Footnotes
First call date
Per security

$m

$m

$m

Perpetual subordinated capital securities
1, 3
 
 


 
 
$2,200m issued at 8.125%
 
Apr 2013

$2.032

89

179

179

$3,800m issued at 8.000%
 
Dec 2015

$2.000

76

304

304

Perpetual subordinated contingent convertible securities
2, 3





 
 
$1,500m issued at 5.625%
 
Jan 2020

$56.250

84

84

84

$2,000m issued at 6.875%
 
Jun 2021

$68.750

138

138

69

$2,250m issued at 6.375%
 
Sep 2024

$63.750

143

143

143

$2,450m issued at 6.375%
 
Mar 2025

$63.750

156

156

156

$3,000m issued at 6.000%
 
May 2027

$60.000

180

90


$2,350m issued at 6.250%
 
Mar 2023

$62.500

73



$1,800m issued at 6.500%
 
Mar 2028

$65.000

59



€1,500m issued at 5.250%
 
Sep 2022

€52.500

95

89

88

€1,000m issued at 6.000%
 
Sep 2023

€60.000

72

68

67

€1,250m issued at 4.750%
 
July 2029

€47.500

70



SGD1,000m issued at 4.700%
 
Jun 2022
SGD47.000

35

17


Total
 
 


1,270

1,268

1,090

1
Discretionary coupons are paid quarterly on the perpetual subordinated capital securities, in denominations of $25 per security.
2
Discretionary coupons are paid semi-annually on the perpetual subordinated contingent convertible securities, in denominations of each security’s issuance currency 1,000 per security.
3
Further details of these securities can be found in Note 32.