Data as at: 23/05/2024

Dividend frequency
Semi-Annually
Dividend policy
in the absence of unforeseen circumstances, a regular six-monthly dividend equivalent to 2% of the Company’s NAV, calculated on the last business day of September and February, giving a total distribution of approximately 4% of NAV over the year. The dividends will be paid to shareholders in November and April.
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.14 1.34 19.86 4.30

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
04/04/2024 23/04/2024 6.900 No 2024
02/11/2023 23/11/2023 7.200 No 2024
06/04/2023 25/04/2023 7.600 No 2023
03/11/2022 24/11/2022 7.200 No 2023
07/04/2022 26/04/2022 7.600 No 2022
04/11/2021 25/11/2021 7.700 No 2022
01/04/2021 27/04/2021 8.400 No 2021
05/11/2020 26/11/2020 6.700 No 2021
19/03/2020 20/04/2020 3.600 No 2020
24/10/2019 26/11/2019 3.400 No 2020
08/08/2019 09/09/2019 2.900 No 2019
27/12/2018 25/01/2019 2.800 No 2019
12/07/2018 13/08/2018 5.500 No 2018
13/07/2017 14/08/2017 4.300 No 2017
14/07/2016 12/08/2016 3.650 No 2016
16/07/2015 12/08/2015 3.650 No 2015
16/07/2014 12/08/2014 3.450 No 2014
17/07/2013 13/08/2013 3.200 No 2013
04/07/2012 01/08/2012 3.200 No 2012
13/07/2011 12/08/2011 2.900 No 2011
14/07/2010 13/08/2010 2.250 No 2010
15/07/2009 14/08/2009 1.500 No 2009
09/07/2008 11/08/2008 1.500 No 2008
04/07/2007 30/07/2007 1.300 No 2007
05/07/2006 28/07/2006 1.200 No 2006
29/06/2005 29/07/2005 0.900 No 2005
30/06/2004 29/07/2004 0.500 No 2004
02/07/2003 06/08/2003 0.400 No 2003
03/07/2002 02/08/2002 0.400 No 2002
27/06/2001 27/07/2001 0.300 No 2001
19/06/2000 21/07/2000 0.650 No 2000
28/06/1999 23/07/1999 0.650 No 1999
28/06/1999 23/07/1999 0.290 Yes 1999
29/06/1998 31/07/1998 0.650 No 1998
29/06/1998 31/07/1998 0.170 Yes 1998
17/06/1996 26/07/1996 0.600 No 1996
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