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Data as at: 18/04/2024

Dividend frequency
Quarterly
Dividend policy
The Company will target an initial dividend yield of at least 4% on NAV using gearing and, if necessary, reserves to augment the Portfolio yield. The Company intends to pay dividends to Shareholders on a quarterly basis, payable on the last Business Day of February, May, August and November 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 4.04 4.74

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
01/02/2024 29/02/2024 2.050 No 2024
26/10/2023 30/11/2023 1.950 No 2023
27/07/2023 31/08/2023 1.950 No 2023
27/04/2023 31/05/2023 1.950 No 2023
26/01/2023 28/02/2023 1.950 No 2023
27/10/2022 30/11/2022 1.850 No 2022
28/07/2022 31/08/2022 1.850 No 2022
28/04/2022 31/05/2022 1.850 No 2022
03/02/2022 28/02/2022 1.850 No 2022
28/10/2021 30/11/2021 1.650 No 2021
29/07/2021 31/08/2021 1.650 No 2021
29/04/2021 28/05/2021 1.650 No 2021
28/01/2021 26/02/2021 1.650 No 2021
29/10/2020 30/11/2020 1.650 No 2020
30/07/2020 28/08/2020 1.650 No 2020
30/04/2020 29/05/2020 1.650 No 2020
30/01/2020 28/02/2020 1.650 No 2020
31/10/2019 29/11/2019 1.600 No 2019
01/08/2019 30/08/2019 1.600 No 2019
02/05/2019 31/05/2019 1.600 No 2019
31/01/2019 28/02/2019 1.600 No 2019
01/11/2018 30/11/2018 1.600 No 2018
02/08/2018 31/08/2018 1.600 No 2018
03/05/2018 31/05/2018 1.600 No 2018
01/02/2018 28/02/2018 1.600 No 2018
02/11/2017 30/11/2017 1.600 No 2017
03/08/2017 31/08/2017 1.600 No 2017
04/05/2017 31/05/2017 1.600 No 2017
02/02/2017 28/02/2017 1.600 No 2017
24/11/2016 30/11/2016 1.600 No 2016
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