2024 Dividend Schedule

Record Date

Payment Date

USD Dividend Per Share

DRIP Enrollment Deadline

Currency Election Deadline

16/2/2024
15/3/2024

$0.1456

23/2/2024

16/2/2024

17/5/202414/6/2024

$0.1456
24/5/2024

17/5/2024

16/8/2024

13/9/2024

$0.1456
23/8/2024

16/8/2024

15/11/2024

13/12/2024

$0.1456
22/11/2024

15/11/2024

 

2023 Dividend Schedule

Record Date

Payment Date

USD Dividend Per Share

DRIP Enrollment Deadline

Currency Election Deadline

17/2/2023

17/3/2023

$0.1307

24/2/2023

17/2/2023

19/5/202316/6/2023

$0.1307
26/5/2023

19/5/2023

18/8/2023

15/9/2023

$0.1307
25/8/2023

18/8/2023

17/11/2023

15/12/2023

$0.1307
24/11/2023

17/11/2023

 

2022 Dividend Schedule

Record Date

Payment Date

USD Dividend Per Share

DRIP Enrollment Deadline

Currency Election Deadline

18/2/2022

18/3/2022

$0.10

25/2/2022

18/2/2022

20/5/2022

17/6/2022

$0.125
27/5/2022

20/5/2022

19/8/2022

16/9/2022

$0.125
26/8/2022

19/8/2022

18/11/2022

16/12/2022

$0.125
25/11/2022

18/11/2022

 

2021 Dividend Schedule

Record Date

Payment Date

USD Dividend Per Share

DRIP Enrollment Deadline

Currency Election Deadline

19/2/2021

19/3/2021

$0.10

26/2/2021

19/2/2021

21/5/2021

18/6/2021

$0.10
28/5/2021

21/5/2021

20/8/2021

17/9/2021

$0.10
27/8/2021

20/8/2021

19/11/2021

17/12/2021

$0.10
26/11/2021

19/11/2021

 

2020 Dividend Schedule

Record Date

Payment Date

USD Dividend Per Share

DRIP Enrollment Deadline

Currency Election Deadline

21/2/2020

20/3/2020

$0.10

28/2/2020

21/2/2020

22/5/2020

19/6/2020

$0.10
29/5/2020

22/5/2020

21/8/2020

18/9/2020

$0.10
28/8/2020

21/8/2020

20/11/2020

18/12/2020

$0.10
27/11/2020

20/11/2020

 

2019 Dividend Schedule

Record Date

Payment Date

USD Dividend Per Share

DRIP Enrollment Deadline

Currency Election Deadline

22/2/2019

22/3/2019

$0.10

1/3/2019

22/2/2019

24/5/2019

21/6/2019

$0.10
31/5/2019

24/5/2019

23/8/2019

20/9/2019

$0.10
30/8/2019

23/8/2019

22/11/2019

20/12/2019

$0.10
29/11/2019

22/11/2019

Please note that the Currency Election Deadlines provided in the press release dated 13 February 2019 have been modified because of certain operational restrictions. The chart above represents the most up-to-date schedule.

 

Dividend Reinvestment Programme Participation Election

Shareholders wishing to reinvest cash dividends into PSH Public Shares through the Dividend Reinvestment Programme (“DRIP”), which will acquire shares in the market to fulfil DRIP demand, should click to www.signalshares.com and use the PSH ticker to enter the site and make their elections.  PSH has appointed an affiliate of PSH’s Registrar, Link, to act as the DRIP agent.  PSH advises shareholders that they will become clients of Link’s affiliate(s) upon participation in the DRIP and should review Link’s terms and conditions (including fees, settlement, and other terms) available at www.signalshares.com.  Each shareholder is encouraged to speak to its advisor(s) when making a decision as to whether to participate in the DRIP.

 

Currency Election Mandate Terms & Conditions