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Data as at: 18/04/2024

Dividend frequency
Quarterly
Dividend policy
The Company will set a target dividend each financial year equal to at least 4.0% of the NAV of the Company as at the end of the preceding financial year. Dividends will be paid by way of four equal interim dividends in October, January, April and July each year.
Dividend declared months
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 6.93 3.38

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
07/03/2024 16/04/2024 4.610 No 2024
23/11/2023 05/01/2024 4.610 No 2024
31/08/2023 06/10/2023 4.610 No 2024
01/06/2023 07/07/2023 4.250 No 2023
02/03/2023 11/04/2023 4.250 No 2023
24/11/2022 06/01/2023 4.250 No 2023
01/09/2022 07/10/2022 4.250 No 2023
26/05/2022 01/07/2022 4.240 No 2022
03/03/2022 08/04/2022 4.240 No 2022
25/11/2021 07/01/2022 4.240 No 2022
02/09/2021 08/10/2021 4.240 No 2022
03/06/2021 09/07/2021 3.290 No 2021
25/02/2021 01/04/2021 3.290 No 2021
26/11/2020 08/01/2021 3.290 No 2021
27/08/2020 02/10/2020 3.290 No 2021
04/06/2020 03/07/2020 3.260 No 2020
27/02/2020 03/04/2020 3.260 No 2020
21/11/2019 03/01/2020 3.260 No 2020
05/09/2019 04/10/2019 3.260 No 2020
06/06/2019 05/07/2019 3.130 No 2019
07/03/2019 05/04/2019 3.130 No 2019
06/12/2018 03/01/2019 3.130 No 2019
06/09/2018 05/10/2018 3.130 No 2019
07/06/2018 06/07/2018 3.040 No 2018
01/03/2018 06/04/2018 3.040 No 2018
07/12/2017 08/01/2018 3.040 No 2018
07/09/2017 06/10/2017 3.040 No 2018
08/06/2017 07/07/2017 2.200 No 2017
09/03/2017 07/04/2017 2.200 No 2017
15/12/2016 06/01/2017 2.200 No 2017
03/11/2016 25/11/2016 3.200 No 2016
12/11/2015 11/12/2015 3.200 No 2015
06/11/2014 05/12/2014 3.000 No 2014
06/11/2013 29/11/2013 3.000 No 2013
07/11/2012 30/11/2012 2.700 No 2012
02/11/2011 25/11/2011 2.700 No 2011
03/11/2010 26/11/2010 2.600 No 2010
04/11/2009 27/11/2009 2.300 No 2009
05/11/2008 28/11/2008 2.300 No 2008
24/10/2007 30/11/2007 2.000 No 2007
25/10/2006 01/12/2006 2.500 No 2006
25/10/2006 01/12/2006 0.800 Yes 2006
26/10/2005 01/12/2005 1.600 No 2005
27/10/2004 01/12/2004 1.400 No 2004
29/10/2003 01/12/2003 1.000 No 2003
30/10/2002 02/12/2002 0.840 No 2002
31/10/2001 27/11/2001 0.840 No 2001
23/10/2000 27/11/2000 0.720 No 2000
04/10/1999 02/11/1999 0.490 No 1999
05/10/1998 03/11/1998 0.600 No 1998
19/05/1997 20/06/1997 0.620 No 1997
24/02/1997 27/03/1997 0.300 No 1997
03/06/1996 27/06/1996 0.620 No 1996
26/02/1996 29/03/1996 0.300 No 1996
25/09/1995 27/10/1995 0.620 No 1995
20/02/1995 30/03/1995 0.300 No 1995
26/09/1994 28/10/1994 0.550 No 1994
14/02/1994 25/03/1994 0.300 No 1994
20/09/1993 29/10/1993 0.540 No 1993
15/02/1993 26/03/1993 0.300 No 1993
24/08/1992 16/10/1992 0.500 No 1992
24/02/1992 30/03/1992 0.300 No 1992
03/06/1991 28/06/1991 0.500 No 1991
25/02/1991 20/03/1991 0.300 No 1991
20/08/1990 11/10/1990 0.500 No 1990
26/02/1990 20/03/1990 0.300 No 1990
30/01/1989 20/03/1989 0.300 No 1989
05/09/1988 17/10/1988 0.340 No 1988
26/01/1987 26/01/1987 0.200 No 1987
24/12/1984 24/12/1984 0.200 No 1985
16/07/1984 16/07/1984 0.267 No 1984
23/12/1981 23/12/1981 0.200 No 1982
14/07/1980 14/07/1980 0.287 No 1980
16/07/1979 16/07/1979 0.247 No 1979
02/01/1979 02/01/1979 0.093 No 1979
24/07/1978 24/07/1978 0.213 No 1978
25/07/1977 25/07/1977 0.198 No 1977
04/01/1977 04/01/1977 0.067 No 1977
12/12/1975 12/12/1975 0.067 No 1976
24/12/1974 24/12/1974 0.067 No 1975
22/07/1974 22/07/1974 0.123 No 1974
28/12/1973 28/12/1973 0.067 No 1974
29/12/1972 29/12/1972 0.051 No 1973
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