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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
It remains the Company's intention to continue to pay dividends in line with its dividend policy. In determining future dividend payments, regard will be given to the circumstances prevailing at the relevant time, as well as the Company's requirement, as a UK REIT, to distribute at least 90% of its distributable income annually, which will remain a key consideration.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 0.01 | 9.62 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/02/2024 | 01/03/2024 | 2.000 | No | 2024 |
| 26/10/2023 | 01/12/2023 | 2.000 | No | 2024 |
| 27/07/2023 | 31/08/2023 | 2.000 | No | 2024 |
| 04/05/2023 | 07/06/2023 | 2.000 | No | 2023 |
| 26/01/2023 | 20/02/2023 | 2.000 | No | 2023 |
| 27/10/2022 | 28/11/2022 | 2.000 | No | 2023 |
| 04/08/2022 | 31/08/2022 | 2.000 | No | 2023 |
| 28/04/2022 | 31/05/2022 | 2.000 | No | 2022 |
| 27/01/2022 | 28/02/2022 | 2.000 | No | 2022 |
| 28/10/2021 | 19/11/2021 | 2.000 | No | 2022 |
| 29/07/2021 | 31/08/2021 | 2.000 | No | 2022 |
| 29/04/2021 | 28/05/2021 | 2.000 | No | 2021 |
| 04/02/2021 | 26/02/2021 | 2.000 | No | 2021 |
| 29/10/2020 | 30/11/2020 | 2.000 | No | 2021 |
| 30/07/2020 | 28/08/2020 | 2.000 | No | 2021 |
| 30/04/2020 | 29/05/2020 | 2.000 | No | 2020 |
| 23/01/2020 | 28/02/2020 | 2.000 | No | 2020 |
| 31/10/2019 | 29/11/2019 | 2.000 | No | 2020 |
| 08/08/2019 | 30/08/2019 | 2.000 | No | 2020 |
| 09/05/2019 | 31/05/2019 | 2.000 | No | 2019 |
| 07/02/2019 | 28/02/2019 | 2.000 | No | 2019 |
| 01/11/2018 | 30/11/2018 | 2.000 | No | 2019 |
| 09/08/2018 | 31/08/2018 | 2.000 | No | 2019 |
| 10/05/2018 | 31/05/2018 | 2.000 | No | 2018 |
| 08/02/2018 | 28/02/2018 | 1.330 | No | 2018 |
| 14/12/2017 | 29/12/2017 | 2.000 | No | 2018 |
| 07/09/2017 | 29/09/2017 | 2.000 | No | 2018 |
| 08/06/2017 | 30/06/2017 | 2.000 | No | 2017 |
| 09/03/2017 | 31/03/2017 | 2.000 | No | 2017 |
| 24/11/2016 | 02/01/2017 | 2.000 | No | 2017 |
| 25/08/2016 | 30/09/2016 | 2.000 | No | 2017 |
| 09/06/2016 | 30/06/2016 | 2.000 | No | 2016 |
| 10/03/2016 | 31/03/2016 | 1.250 | No | 2016 |
| 10/12/2015 | 31/03/2016 | 2.250 | No | 2016 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
