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Data as at: 25/04/2024

Dividend frequency
Quarterly
Dividend policy
The Company targets: (i) an annualised total return in the low-to-mid teens over the long-term; and (ii) a dividend of 2% per quarter (equating to 8% p.a.) based on the Issue Price, with the Target Dividend increasing to 2.50% per quarter (equating to 10% p.a.) of the Issue Price in the second year following the Initial Admission Date.
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 2.27 14.75

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
11/04/2024 03/05/2024 0.023 No 2023
04/01/2024 26/01/2024 0.023 No 2023
05/10/2023 27/10/2023 0.023 No 2023
06/07/2023 28/07/2023 0.023 No 2023
06/04/2023 03/05/2023 0.023 No 2022
05/01/2023 27/01/2023 0.023 No 2022
06/10/2022 28/10/2022 0.023 No 2022
07/07/2022 29/07/2022 0.023 No 2022
07/04/2022 29/04/2022 0.023 No 2021
06/01/2022 28/01/2022 0.023 No 2021
07/10/2021 29/10/2021 0.023 No 2021
08/07/2021 30/07/2021 0.020 No 2021
08/04/2021 30/04/2021 0.020 No 2020
07/01/2021 29/01/2021 0.020 No 2020
15/10/2020 06/11/2020 0.020 No 2020
30/07/2020 21/08/2020 0.020 No 2020
09/01/2020 30/01/2020 0.025 No 2019
10/10/2019 30/10/2019 0.020 No 2019
04/07/2019 29/07/2019 0.020 No 2019
18/04/2019 03/05/2019 0.020 No 2019
17/01/2019 30/01/2019 0.020 No 2018
18/10/2018 30/10/2018 0.020 No 2018
12/07/2018 31/07/2018 0.020 No 2018
19/04/2018 30/04/2018 0.010 No 2018
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