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Data as at: 10/12/2025

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 1.5% of the Company's NAV on the last business day of each financial quarter, being the end of December, March, June and September.
Dividend declared months
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 8.36 5.34

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
01/10/2025 09/10/2025 21/11/2025 7.100 No 2025
01/07/2025 10/07/2025 21/08/2025 6.300 No 2025
01/04/2025 10/04/2025 23/05/2025 6.100 No 2025
02/01/2025 09/01/2025 14/02/2025 4.100 No 2025
01/10/2024 10/10/2024 22/11/2024 4.200 No 2024
01/07/2024 11/07/2024 22/08/2024 4.200 No 2024
02/04/2024 11/04/2024 24/05/2024 3.900 No 2024
02/01/2024 11/01/2024 16/02/2024 3.700 No 2024
02/10/2023 12/10/2023 23/11/2023 3.800 No 2023
03/07/2023 13/07/2023 24/08/2023 3.900 No 2023
03/04/2023 13/04/2023 24/05/2023 4.000 No 2023
03/01/2023 12/01/2023 17/02/2023 4.000 No 2023
03/10/2022 13/10/2022 23/11/2022 3.700 No 2022
01/07/2022 14/07/2022 24/08/2022 4.100 No 2022
01/04/2022 14/04/2022 26/05/2022 4.200 No 2022
04/01/2022 13/01/2022 18/02/2022 4.500 No 2022
01/10/2021 14/10/2021 16/11/2021 4.600 No 2021
01/07/2021 08/07/2021 17/08/2021 5.000 No 2021
01/04/2021 15/04/2021 21/05/2021 4.900 No 2021
04/01/2021 14/01/2021 19/02/2021 4.800 No 2021
01/10/2020 08/10/2020 12/11/2020 4.200 No 2020
01/07/2020 09/07/2020 14/08/2020 4.000 No 2020
01/04/2020 09/04/2020 15/05/2020 3.500 No 2020
02/01/2020 09/01/2020 19/02/2020 4.100 No 2020
01/10/2019 10/10/2019 07/11/2019 4.000 No 2019
01/07/2019 11/07/2019 08/08/2019 4.000 No 2019
01/04/2019 11/04/2019 09/05/2019 4.000 No 2019
02/01/2019 10/01/2019 06/02/2019 3.700 No 2019
01/10/2018 11/10/2018 07/11/2018 3.900 No 2018
02/07/2018 12/07/2018 08/08/2018 3.900 No 2018
03/04/2018 12/04/2018 09/05/2018 3.900 No 2018
02/01/2018 11/01/2018 06/02/2018 2.300 No 2018
02/01/2018 11/01/2018 06/02/2018 1.700 No 2018
02/10/2017 12/10/2017 07/11/2017 3.800 No 2017
03/07/2017 13/07/2017 08/08/2017 3.170 No 2017
03/07/2017 13/07/2017 08/08/2017 0.430 No 2017
03/04/2017 13/04/2017 10/05/2017 3.400 No 2017
05/01/2017 12/01/2017 06/02/2017 3.100 No 2017
05/01/2017 11/01/2017 06/02/2017 3.000 No 2016
14/12/2015 07/01/2016 05/02/2016 2.500 No 2015
24/12/2014 08/01/2015 03/02/2015 2.200 No 2014
12/12/2013 31/12/2013 05/02/2014 2.600 No 2013
06/08/2013 14/08/2013 06/09/2013 0.500 Yes 2012
19/12/2012 02/01/2013 07/02/2013 2.400 No 2012
20/12/2011 04/01/2012 10/02/2012 2.200 No 2011
10/12/2010 05/01/2011 11/02/2011 1.700 No 2010
15/12/2009 06/01/2010 12/02/2010 1.500 No 2009
19/12/2008 07/01/2009 13/02/2009 1.700 No 2008
29/11/2007 09/01/2008 15/02/2008 1.300 No 2007
28/11/2006 10/01/2007 16/02/2007 1.250 No 2006
06/01/2006 11/01/2006 17/02/2006 1.750 No 2005
22/11/2004 12/01/2005 18/02/2005 1.050 No 2004
13/02/2004 16/02/2004 18/02/2004 1.050 No 2003
18/11/2002 15/01/2003 19/02/2003 0.500 No 2002
26/11/1999 04/01/2000 10/02/2000 0.500 No 1999
26/11/1998 29/12/1998 28/01/1999 0.700 No 1998
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