Data as at: 01/07/2022

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.
Jan, Apr, Jul, Oct
Dividend cover (years) Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 32.77 3.52

Dividend history

Dividends displayed in traded currency.

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