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Data as at: 02/05/2024
Dividend frequency
Annually
Dividend policy
The Company intends but cannot guarantee to pay: (1) a regular annual dividend commencing not earlier than in the financial year beginning 2024/01/01 equivalent to 5% of the NAV of Company and (2) special dividends, where appropriate, from the proceeds of successful exits of portfolio companies that are not reinvested. The ability of Company to pay dividends is subject to the existence of realised profits, legislative requirements and the available cash reserves of the Company. No forecast or projection is implied or inferred.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | -1.37 | 2.66 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 26/04/2024 | 2.500 | No | 2023 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
