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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
The Master Fund has not previously paid dividends to its investors. This does not prevent the Directors of the Company from declaring a dividend in the future. The Company may pay dividends in respect of any income that it receives or is deemed to receive for UK tax purposes so that it would qualify as an investment trust if it were UK tax-resident.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | N/A | N/A | 0.00 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
