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Data as at: 03/10/2024
Dividend frequency
Annually
Dividend policy
As a result of the investment policy of seeking capital growth, it is likely that minimum amount of net revenue will be paid as dividend and consequently, dividends will be small. In order to be eligible for approval as an investment trust, the Company may not retain in respect of any accounting period more than 15% of the income it derives from shares and securities. Dividends will be paid only to the extent that they are covered by income received from underlying investments.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | -2.43 | N/A | 0.00 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 25/09/2020 | 01/10/2020 | 30/10/2020 | 0.780 | No | 2020 |
| 25/09/2020 | 01/10/2020 | 30/10/2020 | 0.220 | No | 2020 |
| 08/06/2005 | 15/06/2005 | 15/07/2005 | 0.700 | No | 2005 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
