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Data as at: 25/04/2024

Dividend frequency
Quarterly
Dividend policy
The Company aims to provide Shareholders with an attractive total return comprising income, from distributions through the period of the ownership of the Company of the Assets, and capital, upon any sale of the Assets. The Company targets a quarterly distribution in February, May, August and November of each year. The target distribution is USD 0.0225 per share per quarter. The target dividends are targets only and should not be treated as an assurance or guarantee of performance or a profit forecast.
Dividend declared months
Jan, Apr, Jul, Oct
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
23/01/2020 14/02/2020 0.023 No 2019
30/10/2019 14/11/2019 0.023 No 2019
25/07/2019 15/08/2019 0.023 No 2019
02/05/2019 16/05/2019 0.023 No 2019
24/01/2019 14/02/2019 0.023 No 2018
25/10/2018 15/11/2018 0.023 No 2018
26/07/2018 16/08/2018 0.023 No 2018
26/04/2018 17/05/2018 0.023 No 2018
25/01/2018 15/02/2018 0.023 No 2017
26/10/2017 17/11/2017 0.023 No 2017
27/07/2017 18/08/2017 0.023 No 2017
27/04/2017 19/05/2017 0.023 No 2017
26/01/2017 13/02/2017 0.023 No 2016
27/10/2016 14/11/2016 0.023 No 2016
28/07/2016 15/08/2016 0.023 No 2016
05/05/2016 20/05/2016 0.023 No 2016
28/01/2016 12/02/2016 0.023 No 2015
29/10/2015 13/11/2015 0.023 No 2015
30/07/2015 14/08/2015 0.023 No 2015
30/04/2015 18/05/2015 0.023 No 2015
29/01/2015 13/02/2015 0.023 No 2014
30/10/2014 14/11/2014 0.023 No 2014
30/07/2014 15/08/2014 0.023 No 2014
30/04/2014 16/05/2014 0.023 No 2014
22/01/2014 03/02/2014 0.023 No 2014
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