Data as at: 15/08/2022

Dividend frequency
Semi-Annually
Dividend policy
The Company intends to distribute 5% of opening NAV, via semi-annual payments in June and December.
Dividend cover (years) Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
N/A N/A 4.41 6.62

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
12/05/2022 17/06/2022 0.380 Capital No 2022
11/11/2021 17/12/2021 0.335 Capital No 2021
13/05/2021 24/06/2021 0.335 Capital No 2021
26/11/2020 07/01/2021 0.290 Capital No 2020
02/07/2020 07/08/2020 0.145 Capital No 2020
21/11/2019 20/12/2019 0.290 Capital No 2019
30/05/2019 28/06/2019 0.290 Capital No 2019
08/11/2018 14/12/2018 0.280 Capital No 2018
07/06/2018 13/07/2018 0.280 Capital No 2018
23/11/2017 22/12/2017 0.280 Capital No 2017
08/06/2017 30/06/2017 0.280 Capital No 2017
24/11/2016 16/12/2016 0.270 Capital No 2016
26/05/2016 17/06/2016 0.270 Capital No 2016
26/11/2015 18/12/2015 0.270 Capital No 2015
28/05/2015 19/06/2015 0.270 Capital No 2015
27/11/2014 17/12/2014 0.270 Capital No 2014
28/05/2014 18/06/2014 0.270 Capital No 2014
20/11/2013 18/12/2013 0.270 Capital No 2013
22/05/2013 26/06/2013 0.260 Capital No 2013
21/11/2012 19/12/2012 0.250 Capital No 2012
23/05/2012 22/06/2012 0.240 Capital No 2012
16/11/2011 23/12/2011 0.230 Income No 2011
08/06/2011 15/07/2011 0.220 Income No 2011
21/05/2008 20/06/2008 0.300 Income No 2008
14/11/2007 13/12/2007 0.300 Income No 2007
30/04/2007 30/04/2007 0.274 Income No 2007
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