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Data as at: 25/04/2024

Dividend frequency
Semi-Annually
Dividend policy
The Board considers it appropriate to move to a variable dividend policy targeting an annual dividend yield of around 5%. Semi-annual dividends will be paid in January and July calculated as 2.5% of the most recently announced NAV when the dividend is declared, following the announcement of the interim and final results in November and May respectively.
Dividend declared months
Jan, Jul
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) Dividend yield (%)
0.00 N/A 6.13

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
04/01/2024 31/01/2024 1.190 No 2024
06/07/2023 31/07/2023 1.270 No 2024
05/01/2023 31/01/2023 1.320 No 2023
07/07/2022 29/07/2022 1.330 No 2023
06/01/2022 31/01/2022 1.470 No 2022
09/12/2021 31/12/2021 7.000 Yes 2022
08/07/2021 30/07/2021 1.830 No 2022
08/07/2021 30/07/2021 15.000 Yes 2022
07/01/2021 29/01/2021 1.740 No 2021
09/07/2020 31/07/2020 2.500 No 2021
02/01/2020 31/01/2020 2.500 No 2020
11/07/2019 31/07/2019 2.500 No 2020
10/01/2019 31/01/2019 2.500 No 2019
12/07/2018 31/07/2018 2.500 No 2019
04/01/2018 31/01/2018 2.500 No 2018
06/07/2017 31/07/2017 2.500 No 2018
08/12/2016 30/12/2016 2.500 No 2017
07/07/2016 29/07/2016 2.500 No 2017
10/12/2015 31/12/2015 2.500 No 2016
09/07/2015 31/07/2015 2.500 No 2016
04/12/2014 31/12/2014 2.500 No 2015
09/07/2014 31/07/2014 2.500 No 2015
04/12/2013 31/12/2013 2.500 No 2014
03/07/2013 31/07/2013 2.500 No 2014
05/12/2012 31/12/2012 2.500 No 2013
04/07/2012 31/07/2012 2.500 No 2013
30/11/2011 30/12/2011 2.500 No 2012
29/06/2011 29/07/2011 2.500 No 2012
01/12/2010 31/12/2010 2.500 No 2011
26/05/2010 25/06/2010 2.500 No 2011
02/12/2009 06/01/2010 2.500 No 2010
01/07/2009 31/07/2009 2.500 No 2010
03/12/2008 09/01/2009 5.000 No 2009
16/07/2008 15/08/2008 5.000 No 2009
05/12/2007 04/01/2008 2.500 No 2008
05/12/2007 04/01/2008 2.500 No 2008
14/03/2007 05/04/2007 1.850 No 2008
14/03/2007 05/04/2007 3.150 Yes 2008
13/12/2006 05/01/2007 2.500 No 2007
13/12/2006 05/01/2007 2.500 No 2007
12/07/2006 04/08/2006 2.500 No 2007
12/07/2006 04/08/2006 2.500 No 2007
08/03/2006 31/03/2006 2.500 No 2006
21/12/2005 20/01/2006 3.000 No 2006
21/12/2005 20/01/2006 1.500 No 2006
15/06/2005 14/07/2005 1.800 No 2005
15/06/2005 14/07/2005 2.950 No 2005
22/12/2004 07/01/2005 1.450 No 2005
22/12/2004 07/01/2005 2.800 No 2005
23/06/2004 27/07/2004 1.750 No 2004
12/05/2004 28/05/2004 3.750 No 2004
24/12/2003 28/01/2004 0.200 No 2004
24/12/2003 28/01/2004 2.800 No 2004
02/07/2003 29/07/2003 1.500 No 2003
02/07/2003 29/07/2003 3.700 No 2003
27/12/2002 29/01/2003 2.800 No 2003
26/06/2002 02/08/2002 4.900 No 2002
12/12/2001 11/01/2002 2.600 No 2002
27/06/2001 23/07/2001 1.250 No 2001
27/06/2001 23/07/2001 3.750 No 2001
18/12/2000 19/01/2001 2.500 No 2001
22/05/2000 30/06/2000 2.550 No 2000
22/05/2000 30/06/2000 3.500 No 2000
13/12/1999 14/01/2000 2.500 No 2000
05/07/1999 30/07/1999 0.500 No 1999
15/03/1999 31/03/1999 3.600 Yes 1999
14/12/1998 14/01/1999 2.200 No 1999
06/07/1998 31/07/1998 3.040 No 1998
05/01/1998 23/01/1998 1.760 No 1998
16/06/1997 30/06/1997 2.400 No 1997
23/12/1996 03/02/1997 1.600 No 1997
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