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Data as at: 14/01/2026
Dividend frequency
Quarterly
Dividend policy
The Company is not permitted to retain more than 15% of its gross income in any accounting period. The Directorsintend to manage the Company’s affairsto achieve Shareholder returnsthrough capital growth rather than income. Therefore, the Company’s policy is not to pay dividend to shareholders but to retain net income for reinvestment and making charitable donations.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | N/A | N/A | 0.00 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 10/11/2025 | 11/11/2025 | 24/11/2025 | 10.000 | Yes | 2025 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
