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Data as at: 25/04/2024

Dividend frequency
Semi-Annually
Dividend policy
The Company targets the payment of a dividend equal to 5% of the NAV p.a..The dividend is paid semi-annually.
Dividend declared months
Mar, Aug
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 6.06 8.04

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
14/03/2024 04/04/2024 5.640 No 2023
14/09/2023 03/10/2023 5.700 No 2023
09/03/2023 03/04/2023 5.820 No 2022
01/09/2022 23/09/2022 6.000 No 2022
10/03/2022 04/04/2022 6.360 No 2021
26/08/2021 17/09/2021 5.970 No 2021
11/03/2021 02/04/2021 5.280 No 2020
03/09/2020 25/09/2020 4.870 No 2020
12/03/2020 03/04/2020 4.680 No 2019
22/08/2019 13/09/2019 4.860 No 2019
14/03/2019 05/04/2019 4.120 No 2018
23/08/2018 14/09/2018 4.330 No 2018
15/03/2018 04/04/2018 4.170 No 2017
24/08/2017 15/09/2017 4.240 No 2017
16/03/2017 04/04/2017 4.130 No 2016
25/08/2016 14/09/2016 3.950 No 2016
17/03/2016 05/04/2016 3.690 No 2015
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