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Data as at: 25/04/2024

Dividend frequency
Annually
Dividend policy
The investment policy does not include any fixed dividend policy. But the Board will distribute substantially all of the net revenue arising from the investment portfolio. Accordingly, the Company is expected to continue to pay an annual dividend, but this could be lower than the level of recent dividends and may vary each year.
Dividend declared months
May
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.24 3.27 -2.92 1.43

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
09/05/2024 20/06/2024 3.450 No 2023
08/06/2023 04/07/2023 2.970 No 2022
09/06/2022 01/07/2022 1.840 No 2021
10/06/2021 02/07/2021 0.550 No 2020
21/05/2020 26/06/2020 4.500 No 2019
02/05/2019 19/06/2019 4.000 No 2018
03/05/2018 19/06/2018 2.750 No 2017
09/03/2017 10/04/2017 2.000 No 2016
23/06/2016 22/07/2016 1.000 No 2016
18/06/2015 27/07/2015 3.850 No 2015
11/06/2014 29/07/2014 3.800 No 2014
26/06/2013 26/07/2013 3.750 No 2013
27/06/2012 20/07/2012 3.550 No 2012
30/06/2011 25/07/2011 3.500 No 2011
23/06/2010 06/08/2010 3.450 No 2010
17/06/2009 23/07/2009 3.250 No 2009
17/06/2009 23/07/2009 1.750 Yes 2009
11/06/2008 11/07/2008 3.150 No 2008
06/06/2007 09/07/2007 3.100 No 2007
21/06/2006 16/08/2006 2.950 No 2006
25/05/2005 12/07/2005 2.900 No 2005
02/06/2004 19/07/2004 2.850 No 2004
04/06/2003 04/07/2003 2.700 No 2003
04/06/2003 04/07/2003 0.400 Yes 2003
08/05/2002 21/06/2002 2.610 No 2002
09/05/2001 14/06/2001 2.560 No 2001
02/05/2000 07/06/2000 2.509 No 2000
26/04/1999 28/05/1999 2.460 No 1999
05/05/1998 27/05/1998 2.400 No 1998
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