Data as at: 23/05/2024

Dividend frequency
Quarterly
Dividend policy
The Fund policy is to make monthly distributions to shareholders. In order to provide shareholders with a more stable level of dividend distributions, each Trust employs a managed distribution plan (the 'Plan'), the goal of which is to provide shareholders with consistent and predictable cash flows by setting distribution rates based on expected long-term returns of each Trust.
Mar, Jun, Sep, Dec
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.11 6.27 2.04 3.64

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
28/03/2024 26/04/2024 1.125 No 2024
14/12/2023 12/01/2024 1.125 No 2023
28/09/2023 27/10/2023 1.100 No 2023
15/06/2023 14/07/2023 1.100 No 2023
23/03/2023 19/04/2023 1.100 No 2023
15/12/2022 23/01/2023 1.100 No 2022
22/09/2022 20/10/2022 1.100 No 2022
16/06/2022 15/07/2022 1.100 No 2022
24/03/2022 21/04/2022 1.100 No 2022
16/12/2021 14/01/2022 1.100 No 2021
23/09/2021 19/10/2021 1.000 No 2021
17/06/2021 16/07/2021 1.000 No 2021
25/03/2021 22/04/2021 1.000 No 2021
17/12/2020 15/01/2021 1.000 No 2020
24/09/2020 20/10/2020 1.000 No 2020
18/06/2020 17/07/2020 1.000 No 2020
26/03/2020 23/04/2020 1.000 No 2020
19/12/2019 20/01/2020 1.000 No 2019
26/09/2019 22/10/2019 1.000 No 2019
20/06/2019 19/07/2019 1.000 No 2019
21/03/2019 18/04/2019 1.000 No 2019
20/12/2018 18/01/2019 1.000 No 2018
27/09/2018 23/10/2018 1.000 No 2018
21/06/2018 20/07/2018 1.000 No 2018
22/03/2018 20/04/2018 1.000 No 2018
21/12/2017 19/01/2018 1.000 No 2017
21/09/2017 13/10/2017 1.000 No 2017
22/06/2017 21/07/2017 1.000 No 2017
23/03/2017 21/04/2017 1.000 No 2017
29/12/2016 20/01/2017 1.000 No 2016
22/09/2016 21/10/2016 1.000 No 2016
23/06/2016 22/07/2016 1.500 No 2016
24/03/2016 21/04/2016 1.500 No 2016
24/12/2015 22/01/2016 1.500 No 2015
24/09/2015 23/10/2015 1.500 No 2015
18/06/2015 24/06/2015 1.500 No 2015
26/03/2015 21/04/2015 1.500 No 2015
29/12/2014 23/01/2015 1.538 No 2014
24/09/2014 24/10/2014 1.488 No 2014
18/06/2014 25/07/2014 1.488 No 2014
26/03/2014 22/04/2014 1.488 No 2014
23/12/2013 23/01/2014 1.525 No 2013
25/09/2013 24/10/2013 1.475 No 2013
26/06/2013 26/07/2013 1.475 No 2013
20/03/2013 17/04/2013 1.475 No 2013
19/12/2012 24/01/2013 1.588 No 2012
26/09/2012 25/10/2012 1.438 No 2012
27/06/2012 27/07/2012 1.438 No 2012
21/03/2012 18/04/2012 1.438 No 2012
21/12/2011 20/01/2012 1.550 No 2011
21/09/2011 21/10/2011 1.400 No 2011
29/06/2011 22/07/2011 1.400 No 2011
23/03/2011 21/04/2011 1.400 No 2011
22/12/2010 21/01/2011 1.475 No 2010
27/10/2010 29/11/2010 0.520 Yes 2010
22/09/2010 22/10/2010 1.375 No 2010
22/09/2010 22/10/2010 1.000 Yes 2010
30/06/2010 23/07/2010 1.375 No 2010
24/03/2010 23/04/2010 1.375 No 2010
30/12/2009 29/01/2010 1.450 No 2009
23/09/2009 23/10/2009 1.350 No 2009
24/06/2009 24/07/2009 1.350 No 2009
25/03/2009 24/04/2009 1.350 No 2009
24/12/2008 20/01/2009 1.463 No 2008
24/09/2008 24/10/2008 1.313 No 2008
25/06/2008 25/07/2008 1.313 No 2008
26/03/2008 25/04/2008 1.313 No 2008
24/12/2007 25/01/2008 1.875 No 2007
26/09/2007 26/10/2007 1.125 No 2007
27/06/2007 27/07/2007 1.125 No 2007
28/03/2007 27/04/2007 1.125 No 2007
27/12/2006 26/01/2007 1.313 No 2006
27/09/2006 27/10/2006 1.063 No 2006
28/06/2006 28/07/2006 1.063 No 2006
29/03/2006 28/04/2006 1.063 No 2006
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