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Data as at: 25/04/2024

Dividend frequency
Semi-Annually
Dividend policy
The Company seeks to generate an attractive level of income for Shareholders, and will pay income from capital of up to 1% p.a. of NAV when considered appropriate by the Board. The Board believes this is a sustainable policy that should improve the Company appeal amongst investors.
Dividend declared months
May, Dec
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.95 1.90 -12.94 3.16

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
28/12/2023 07/02/2024 11.000 No 2023
22/06/2023 28/07/2023 6.000 No 2023
15/12/2022 06/02/2023 11.000 No 2022
09/06/2022 01/07/2022 6.000 No 2022
16/12/2021 07/02/2022 11.000 No 2021
27/05/2021 28/06/2021 15.000 No 2021
17/12/2020 05/02/2021 10.000 No 2020
04/06/2020 26/06/2020 15.000 No 2020
09/01/2020 14/02/2020 20.000 No 2019
23/05/2019 28/06/2019 15.000 No 2019
10/01/2019 15/02/2019 20.000 No 2018
17/05/2018 27/06/2018 14.000 No 2018
11/01/2018 16/02/2018 19.000 No 2017
25/05/2017 23/06/2017 13.000 No 2017
19/01/2017 16/02/2017 23.000 No 2016
31/12/2015 02/02/2016 23.000 No 2015
02/01/2015 02/02/2015 19.000 No 2014
18/12/2013 03/02/2014 19.000 No 2013
12/12/2012 01/02/2013 16.000 No 2012
04/01/2012 01/02/2012 10.000 No 2011
05/01/2011 02/02/2011 2.900 No 2010
06/01/2010 04/02/2010 8.500 No 2009
07/01/2009 13/01/2009 9.000 No 2008
09/01/2008 06/02/2008 0.500 No 2007
10/01/2007 07/02/2007 2.700 No 2006
18/01/2006 17/02/2006 1.500 No 2005
19/01/2005 18/02/2005 2.000 No 2004
21/01/2004 20/02/2004 1.100 No 2003
03/10/1994 18/11/1994 0.002 No 1994
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