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Data as at: 25/04/2024

Dividend frequency
Quarterly
Dividend policy
Dividends on the Ordinary shares are payable quarterly in January, April, July and October. The Company aimsto pay as consistent and sustainable a dividend as is compatible with protecting and increasing the value of its shareholders’ funds and maintaining its investment flexibility. The Company has the ability in accordance with its Articles of Association to make distributions from capital.
Dividend declared months
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.01 19.38 0.00 1.16

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
07/03/2024 16/04/2024 1.400 No 2024
14/12/2023 24/01/2024 1.400 No 2024
24/08/2023 06/10/2023 1.400 No 2024
22/06/2023 28/07/2023 1.400 No 2024
22/06/2023 28/07/2023 2.100 Yes 2023
02/03/2023 12/04/2023 1.400 No 2023
01/12/2022 11/01/2023 1.400 No 2023
25/08/2022 07/10/2022 1.400 No 2023
16/06/2022 22/07/2022 1.400 Yes 2022
16/06/2022 22/07/2022 1.400 No 2023
03/03/2022 13/04/2022 1.400 No 2022
02/12/2021 12/01/2022 1.400 No 2022
26/08/2021 08/10/2021 1.400 No 2022
10/06/2021 16/07/2021 1.400 No 2022
04/03/2021 13/04/2021 1.400 No 2021
03/12/2020 08/01/2021 1.400 No 2021
27/08/2020 09/10/2020 1.400 No 2021
11/06/2020 17/07/2020 1.400 No 2021
05/03/2020 16/04/2020 1.400 No 2020
05/12/2019 10/01/2020 1.400 No 2020
29/08/2019 11/10/2019 1.400 No 2020
13/06/2019 12/07/2019 1.400 No 2020
07/03/2019 18/04/2019 1.400 No 2019
06/12/2018 10/01/2019 1.400 No 2019
30/08/2018 12/10/2018 1.400 No 2019
14/06/2018 13/07/2018 1.400 No 2019
08/03/2018 19/04/2018 1.400 No 2018
07/12/2017 11/01/2018 1.400 No 2018
31/08/2017 13/10/2017 1.400 No 2018
15/06/2017 14/07/2017 1.400 No 2018
09/03/2017 20/04/2017 1.400 No 2017
01/12/2016 12/01/2017 1.400 No 2017
01/09/2016 13/10/2016 1.400 No 2017
16/06/2016 14/07/2016 1.400 No 2017
10/03/2016 21/04/2016 1.400 No 2016
03/12/2015 14/01/2016 1.400 No 2016
03/09/2015 15/10/2015 1.400 No 2016
18/06/2015 16/07/2015 1.400 No 2016
05/03/2015 16/04/2015 1.400 No 2015
04/12/2014 15/01/2015 1.400 No 2015
03/09/2014 16/10/2014 1.400 No 2015
18/06/2014 14/07/2014 1.400 No 2015
05/03/2014 17/04/2014 1.400 No 2014
04/12/2013 16/01/2014 1.400 No 2014
04/09/2013 18/10/2013 1.400 No 2014
19/06/2013 19/07/2013 1.400 No 2014
06/03/2013 19/04/2013 1.400 No 2013
05/12/2012 18/01/2013 1.400 No 2013
05/09/2012 19/10/2012 1.400 No 2013
20/06/2012 20/07/2012 1.400 No 2013
07/03/2012 20/04/2012 1.400 No 2012
07/12/2011 20/01/2012 1.400 No 2012
07/09/2011 21/10/2011 1.400 No 2012
08/06/2011 22/07/2011 1.350 No 2012
23/03/2011 22/04/2011 2.700 No 2011
29/09/2010 21/10/2010 2.700 No 2011
01/04/2009 24/04/2009 2.500 No 2009
02/04/2008 25/04/2008 2.350 No 2008
03/10/2007 26/10/2007 2.250 No 2008
04/04/2007 27/04/2007 2.100 No 2007
05/04/2006 28/04/2006 1.900 No 2006
11/05/2005 27/05/2005 1.800 No 2005
12/05/2004 28/05/2004 1.600 No 2004
06/11/2002 22/11/2002 1.400 No 2003
08/05/2002 24/05/2002 1.400 No 2002
09/05/2001 25/05/2001 1.350 No 2001
08/05/2000 22/05/2000 1.325 No 2000
10/05/1999 21/05/1999 1.300 No 1999
03/11/1997 21/11/1997 1.200 No 1998
06/05/1997 23/05/1997 1.150 No 1997
10/04/1995 19/05/1995 1.000 No 1995
17/10/1994 18/11/1994 1.000 No 1995
11/04/1994 13/05/1994 1.000 No 1994
18/10/1993 11/11/1993 0.950 No 1994
19/04/1993 14/05/1993 0.950 No 1993
06/04/1992 13/05/1992 0.850 No 1992
16/09/1991 12/11/1991 0.750 No 1992
03/06/1991 02/07/1991 1.500 No 1991
25/06/1990 17/08/1990 0.997 No 1990
19/06/1989 21/07/1989 0.250 Yes 1989
15/06/1987 15/06/1987 0.500 No 1987
16/06/1986 16/06/1986 0.350 No 1986
03/06/1985 03/06/1985 0.200 No 1985
04/06/1984 04/06/1984 0.400 No 1984
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