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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
As an investment trust focused on capital growth, the Company does not typically pay a dividend in any case.
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
N/A | -4.00 | N/A | 0.00 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
10/04/2013 | 03/05/2013 | 1.000 | No | 2012 |
04/04/2012 | 03/05/2012 | 1.000 | No | 2011 |
05/04/2010 | 29/04/2010 | 0.300 | No | 2009 |
08/04/2009 | 30/04/2009 | 1.550 | No | 2008 |
08/04/2009 | 30/04/2009 | 3.450 | Yes | 2008 |
09/04/2008 | 01/05/2008 | 0.500 | No | 2007 |
11/04/2007 | 03/05/2007 | 1.200 | No | 2006 |
29/03/2006 | 19/04/2006 | 0.600 | No | 2005 |
23/03/2005 | 19/04/2005 | 0.300 | No | 2004 |
24/03/2004 | 20/04/2004 | 0.300 | No | 2003 |
26/03/2003 | 22/04/2003 | 0.850 | No | 2002 |
20/03/2002 | 19/04/2002 | 0.850 | No | 2001 |
21/03/2001 | 20/04/2001 | 0.850 | No | 2000 |
20/03/2000 | 28/04/2000 | 0.850 | No | 1999 |
22/03/1999 | 29/04/1999 | 0.900 | No | 1998 |
23/03/1998 | 29/04/1998 | 0.850 | No | 1997 |
17/03/1997 | 14/04/1997 | 0.810 | No | 1996 |
25/03/1996 | 22/04/1996 | 0.650 | No | 1995 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.