Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 25/04/2024

Dividend frequency
Semi-Annually
Dividend policy
The Company intends to distribute 5% of opening NAV, via semi-annual payments in June and December.
Dividend declared months
May, Nov
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
N/A N/A 5.45 6.82

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
09/11/2023 15/12/2023 0.365 No 2023
27/04/2023 02/06/2023 0.365 No 2023
12/05/2022 17/06/2022 0.380 No 2022
11/11/2021 17/12/2021 0.335 No 2021
13/05/2021 24/06/2021 0.335 No 2021
26/11/2020 07/01/2021 0.290 No 2020
02/07/2020 07/08/2020 0.145 No 2020
21/11/2019 20/12/2019 0.290 No 2019
30/05/2019 28/06/2019 0.290 No 2019
08/11/2018 14/12/2018 0.280 No 2018
07/06/2018 13/07/2018 0.280 No 2018
23/11/2017 22/12/2017 0.280 No 2017
08/06/2017 30/06/2017 0.280 No 2017
24/11/2016 16/12/2016 0.270 No 2016
26/05/2016 17/06/2016 0.270 No 2016
26/11/2015 18/12/2015 0.270 No 2015
28/05/2015 19/06/2015 0.270 No 2015
27/11/2014 17/12/2014 0.270 No 2014
28/05/2014 18/06/2014 0.270 No 2014
20/11/2013 18/12/2013 0.270 No 2013
22/05/2013 26/06/2013 0.260 No 2013
21/11/2012 19/12/2012 0.250 No 2012
23/05/2012 22/06/2012 0.240 No 2012
16/11/2011 23/12/2011 0.230 No 2011
08/06/2011 15/07/2011 0.220 No 2011
21/05/2008 20/06/2008 0.300 No 2008
14/11/2007 13/12/2007 0.300 No 2007
30/04/2007 30/04/2007 0.274 No 2007
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