Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 25/04/2024

Dividend frequency
Annually
Dividend policy
Company is exposed to risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend. No interim dividend will be paid, and any annual dividend will be paid only to the extent needed for the Company to maintain its investment trust status.
Dividend declared months
Jul
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
5.14 7.31 -31.74 0.42

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
04/01/2024 02/02/2024 0.400 No 2023
17/08/2023 15/09/2023 2.200 Yes 2023
05/01/2023 10/02/2023 0.700 No 2022
06/01/2022 11/02/2022 0.350 No 2021
07/01/2021 29/01/2021 0.350 No 2020
02/01/2020 31/01/2020 2.150 No 2019
04/07/2019 31/07/2019 0.950 No 2019
03/01/2019 31/01/2019 1.800 No 2018
05/07/2018 31/07/2018 0.900 No 2018
04/01/2018 31/01/2018 1.350 No 2017
06/07/2017 31/07/2017 0.800 No 2017
06/07/2017 31/07/2017 0.150 Yes 2017
05/01/2017 31/01/2017 1.600 No 2016
05/01/2017 31/01/2017 0.600 Yes 2016
07/01/2016 29/01/2016 1.400 No 2015
07/01/2016 29/01/2016 0.200 Yes 2015
08/01/2015 30/01/2015 1.400 No 2014
08/01/2015 30/01/2015 0.100 Yes 2014
08/01/2014 31/01/2014 1.400 No 2013
08/01/2014 31/01/2014 0.400 Yes 2013
09/01/2013 31/01/2013 1.200 No 2012
09/01/2013 31/01/2013 0.400 Yes 2012
04/01/2012 31/01/2012 1.200 No 2011
04/01/2012 31/01/2012 0.400 Yes 2011
05/01/2011 31/01/2011 1.100 No 2010
05/01/2011 31/01/2011 0.300 Yes 2010
23/12/2009 25/01/2010 1.020 No 2009
23/12/2009 25/01/2010 0.340 Yes 2009
12/11/2008 22/12/2008 1.200 No 2008
12/11/2008 22/12/2008 0.290 Yes 2008
14/11/2007 20/12/2007 0.170 No 2007
14/11/2007 20/12/2007 0.660 Yes 2007
15/11/2006 21/12/2006 0.170 No 2006
15/11/2006 21/12/2006 0.730 Yes 2006
16/11/2005 22/12/2005 0.170 No 2005
16/11/2005 22/12/2005 0.580 Yes 2005
17/11/2004 21/12/2004 0.170 No 2004
17/11/2004 21/12/2004 0.370 Yes 2004
19/11/2003 19/12/2003 0.170 No 2003
19/11/2003 19/12/2003 0.480 Yes 2003
20/11/2002 20/12/2002 0.170 No 2002
20/11/2002 20/12/2002 0.300 Yes 2002
21/11/2001 21/12/2001 0.170 No 2001
21/11/2001 21/12/2001 0.060 Yes 2001
20/11/2000 21/12/2000 0.170 No 2000
22/11/1999 20/12/1999 0.170 No 1999
23/11/1998 18/12/1998 0.040 No 1998
01/06/1998 22/06/1998 0.160 No 1998
28/11/1997 23/12/1997 0.160 No 1997
25/11/1996 20/12/1996 0.160 No 1996
27/11/1995 22/12/1995 0.125 No 1995
28/11/1994 30/12/1994 0.123 No 1994
30/11/1993 23/12/1993 0.123 No 1993
30/11/1992 23/12/1992 0.123 No 1992
25/11/1991 18/12/1991 0.118 No 1991
10/12/1990 19/12/1990 0.113 No 1990
27/11/1989 20/12/1989 0.108 No 1989
28/11/1988 21/12/1988 0.100 No 1988
30/11/1987 30/11/1987 0.115 No 1987
23/11/1987 16/12/1987 0.118 No 1987
30/06/1986 30/06/1986 0.091 No 1986
30/09/1985 30/09/1985 0.082 No 1985
31/07/1984 31/07/1984 0.077 No 1984
30/09/1983 30/09/1983 0.075 No 1983
30/09/1982 30/09/1982 0.072 No 1982
30/09/1981 30/09/1981 0.070 No 1981
30/09/1980 30/09/1980 0.070 No 1980
28/09/1979 28/09/1979 0.058 No 1979
29/09/1978 29/09/1978 0.048 No 1978
31/10/1977 31/10/1977 0.041 No 1977
29/10/1976 29/10/1976 0.029 No 1976
30/09/1975 30/09/1975 0.024 No 1975
30/09/1974 30/09/1974 0.015 No 1974
28/09/1973 28/09/1973 0.034 No 1973
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