Data as at: 23/05/2024

Dividend frequency
Quarterly
Dividend policy
The dividend policy aims to pay regular quarterly dividends funded from a combination of revenue and capital reserves equivalent to 1% of the Company's NAV on the last business day of each financial quarter, being the end of December, March, June and September.
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 0.00 4.24

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
11/04/2024 24/05/2024 3.900 No 2024
11/01/2024 16/02/2024 3.700 No 2024
12/10/2023 23/11/2023 3.800 No 2023
13/07/2023 24/08/2023 3.900 No 2023
13/04/2023 24/05/2023 4.000 No 2023
12/01/2023 17/02/2023 4.000 No 2023
13/10/2022 23/11/2022 3.700 No 2022
14/07/2022 24/08/2022 4.100 No 2022
14/04/2022 26/05/2022 4.200 No 2022
13/01/2022 18/02/2022 4.500 No 2022
14/10/2021 16/11/2021 4.600 No 2021
08/07/2021 17/08/2021 5.000 No 2021
15/04/2021 21/05/2021 4.900 No 2021
14/01/2021 19/02/2021 4.800 No 2021
08/10/2020 12/11/2020 4.200 No 2020
09/07/2020 14/08/2020 4.000 No 2020
09/04/2020 15/05/2020 3.500 No 2020
09/01/2020 19/02/2020 4.100 No 2020
10/10/2019 07/11/2019 4.000 No 2019
11/07/2019 08/08/2019 4.000 No 2019
11/04/2019 09/05/2019 4.000 No 2019
10/01/2019 06/02/2019 3.700 No 2019
11/10/2018 07/11/2018 3.900 No 2018
12/07/2018 08/08/2018 3.900 No 2018
12/04/2018 09/05/2018 3.900 No 2018
11/01/2018 06/02/2018 2.300 No 2018
11/01/2018 06/02/2018 1.700 No 2018
12/10/2017 07/11/2017 3.800 No 2017
13/07/2017 08/08/2017 3.170 No 2017
13/07/2017 08/08/2017 0.430 No 2017
13/04/2017 10/05/2017 3.400 No 2017
12/01/2017 06/02/2017 3.100 No 2017
11/01/2017 06/02/2017 3.000 No 2016
07/01/2016 05/02/2016 2.500 No 2015
08/01/2015 03/02/2015 2.200 No 2014
31/12/2013 05/02/2014 2.600 No 2013
14/08/2013 06/09/2013 0.500 Yes 2012
02/01/2013 07/02/2013 2.400 No 2012
04/01/2012 10/02/2012 2.200 No 2011
05/01/2011 11/02/2011 1.700 No 2010
06/01/2010 12/02/2010 1.500 No 2009
07/01/2009 13/02/2009 1.700 No 2008
09/01/2008 15/02/2008 1.300 No 2007
10/01/2007 16/02/2007 1.250 No 2006
11/01/2006 17/02/2006 1.750 No 2005
12/01/2005 18/02/2005 1.050 No 2004
16/02/2004 18/02/2004 1.050 No 2003
15/01/2003 19/02/2003 0.500 No 2002
04/01/2000 10/02/2000 0.500 No 1999
29/12/1998 28/01/1999 0.700 No 1998
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