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Data as at: 25/04/2024

Dividend frequency
Quarterly
Dividend policy
The Company intends to pay shareholders a quarterly dividend at a minimum fixed annualized dividend rate in relation to the NAV of the Company at the time.
Dividend declared months
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
N/A -1.36 N/A 5.33

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
29/02/2024 15/03/2024 0.120 No 2023
15/02/2024 01/03/2024 0.240 No 2023
24/08/2023 08/09/2023 0.120 No 2023
06/04/2023 25/04/2023 0.120 No 2022
14/04/2022 28/04/2022 0.120 No 2022
20/01/2022 03/02/2022 0.120 No 2022
18/11/2021 03/12/2021 0.120 No 2022
14/10/2021 29/10/2021 0.120 No 2021
15/04/2021 30/04/2021 0.120 No 2021
14/01/2021 28/01/2021 0.120 No 2021
15/10/2020 30/10/2020 0.120 No 2021
16/07/2020 31/07/2020 0.120 No 2020
16/04/2020 30/04/2020 0.120 No 2020
16/01/2020 30/01/2020 0.120 No 2020
10/10/2019 25/10/2019 0.120 No 2020
11/07/2019 26/07/2019 0.120 No 2019
11/04/2019 26/04/2019 0.120 No 2019
10/01/2019 30/01/2019 0.120 No 2019
11/10/2018 26/10/2018 0.120 No 2019
19/07/2018 31/07/2018 0.120 No 2018
12/04/2018 27/04/2018 0.120 No 2018
18/01/2018 31/01/2018 0.230 No 2018
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