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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
The Funds main emphasis is on maximising capital growth and therefore the board is not recommending payment of a dividend.
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
N/A | -133.26 | N/A | 0.00 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
23/10/2000 | 30/11/2000 | 0.200 | No | 2000 |
27/09/1999 | 30/11/1999 | 0.200 | No | 1999 |
12/02/1999 | 12/02/1999 | 0.000 | No | 1999 |
18/09/1998 | 18/09/1998 | 0.000 | No | 1998 |
13/02/1998 | 13/02/1998 | 0.000 | No | 1998 |
14/02/1997 | 14/02/1997 | 0.000 | No | 1997 |
30/09/1996 | 11/11/1996 | 0.150 | Yes | 1996 |
15/02/1996 | 15/02/1996 | 0.000 | No | 1996 |
06/11/1995 | 01/12/1995 | 0.050 | No | 1995 |
06/11/1995 | 01/12/1995 | 0.180 | Yes | 1995 |
18/10/1993 | 26/11/1993 | 0.050 | No | 1993 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.