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Data as at: 18/04/2024

Dividend frequency
Quarterly
Dividend policy
The Company's dividend policy shall be that dividends on the Ordinary Shares are payable quarterly in relation to periods ending October, January, April and July. It is intended that the Company will pay quarterly dividends consistent with the expected annual underlying portfolio yield.
Dividend declared months
Mar, Jun, Sep, Dec
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.88 18.55 19.78 2.40

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
22/02/2024 21/03/2024 1.600 No 2024
23/11/2023 20/12/2023 1.600 No 2024
23/11/2023 20/11/2023 2.250 Yes 2023
24/08/2023 20/09/2023 1.610 No 2023
25/05/2023 23/06/2023 1.600 No 2023
23/02/2023 21/03/2023 1.600 No 2023
24/11/2022 20/12/2022 1.600 Yes 2022
24/11/2022 20/02/2023 1.600 No 2023
25/08/2022 16/09/2022 1.600 No 2022
26/05/2022 17/06/2022 1.600 No 2022
24/02/2022 21/03/2022 3.200 No 2022
06/01/2022 02/02/2022 3.000 No 2021
06/01/2022 02/02/2022 0.200 Yes 2021
12/11/2020 01/12/2020 2.900 No 2020
12/11/2020 01/12/2020 0.900 Yes 2020
14/11/2019 11/12/2019 2.800 No 2019
14/11/2019 11/12/2019 1.000 Yes 2019
20/12/2018 22/01/2019 2.600 No 2018
20/12/2018 22/01/2019 0.800 Yes 2018
02/11/2017 07/12/2017 2.400 No 2017
02/11/2017 07/12/2017 0.800 Yes 2017
03/11/2016 02/12/2016 2.100 No 2016
05/11/2015 01/12/2015 0.900 Yes 2015
05/11/2015 04/12/2015 2.100 No 2015
06/11/2014 05/12/2014 2.000 No 2014
06/11/2014 05/12/2014 0.600 Yes 2014
30/10/2013 03/12/2013 0.600 Yes 2013
30/10/2013 06/12/2013 2.000 No 2013
17/10/2012 23/11/2012 1.900 No 2012
17/10/2012 23/11/2012 0.600 Yes 2012
26/10/2011 02/12/2011 1.900 No 2011
26/10/2011 02/12/2011 0.560 Yes 2011
20/10/2010 02/12/2010 1.640 No 2010
20/10/2010 02/12/2010 0.380 Yes 2010
21/10/2009 27/11/2009 1.000 No 2009
15/10/2008 28/11/2008 0.800 No 2008
15/10/2008 28/11/2008 0.200 Yes 2008
24/10/2007 30/11/2007 0.690 No 2007
24/10/2007 30/11/2007 0.540 Yes 2007
18/10/2006 30/11/2006 0.690 No 2006
18/10/2006 30/11/2006 0.540 Yes 2006
26/10/2005 25/11/2005 0.690 No 2005
13/10/2004 26/11/2004 0.620 No 2004
29/10/2003 01/12/2003 0.620 No 2003
16/10/2002 29/11/2002 0.530 No 2002
10/10/2001 30/11/2001 0.400 No 2001
23/10/2000 30/11/2000 0.244 No 2000
20/09/1999 22/10/1999 0.052 No 1999
09/11/1998 09/12/1998 0.022 No 1998
10/11/1997 05/12/1997 0.140 No 1997
21/10/1996 28/11/1996 0.100 No 1996
21/10/1996 28/11/1996 0.140 Yes 1996
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