Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 25/04/2024

Dividend frequency
Quarterly
Dividend policy
The Fund intends to pay dividends on a quarterly basis. The dividends are paid on the last business day of January, April, July and October.
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 0.49 5.23

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
11/04/2024 30/04/2024 1.325 No 2024
11/01/2024 31/01/2024 1.325 No 2023
12/10/2023 31/10/2023 1.300 No 2023
13/07/2023 31/07/2023 1.300 No 2023
13/04/2023 28/04/2023 1.300 No 2023
12/01/2023 31/01/2023 1.300 No 2022
13/10/2022 31/10/2022 1.275 No 2022
14/07/2022 29/07/2022 1.275 No 2022
14/04/2022 29/04/2022 1.275 No 2022
13/01/2022 31/01/2022 1.275 No 2021
14/10/2021 29/10/2021 1.275 No 2021
08/07/2021 30/07/2021 1.275 No 2021
15/04/2021 30/04/2021 1.275 No 2021
14/01/2021 29/01/2021 1.275 No 2020
08/10/2020 30/10/2020 1.275 No 2020
09/07/2020 31/07/2020 1.275 No 2020
09/04/2020 30/04/2020 1.275 No 2020
09/01/2020 31/01/2020 1.275 No 2019
10/10/2019 31/10/2019 1.275 No 2019
11/07/2019 31/07/2019 1.275 No 2019
11/04/2019 30/04/2019 1.275 No 2019
10/01/2019 31/01/2019 1.275 No 2018
11/10/2018 31/10/2018 1.275 No 2018
12/07/2018 31/07/2018 1.275 No 2018
12/04/2018 30/04/2018 1.275 No 2018
11/01/2018 31/01/2018 1.275 No 2017
12/10/2017 31/10/2017 1.275 No 2017
13/07/2017 31/07/2017 1.275 No 2017
13/04/2017 28/04/2017 1.250 No 2017
12/01/2017 31/01/2017 1.250 No 2016
13/10/2016 31/10/2016 1.250 No 2016
14/07/2016 29/07/2016 1.250 No 2016
14/04/2016 29/04/2016 1.250 No 2016
14/01/2016 29/01/2016 1.250 No 2015
15/10/2015 30/10/2015 1.250 No 2015
16/07/2015 31/07/2015 1.250 No 2015
16/04/2015 30/04/2015 1.250 No 2015
15/01/2015 30/01/2015 1.250 No 2014
09/10/2014 31/10/2014 1.250 No 2014
09/07/2014 31/07/2014 1.250 No 2014
09/04/2014 30/04/2014 1.250 No 2014
15/01/2014 31/01/2014 1.250 No 2013
09/10/2013 31/10/2013 1.250 No 2013
10/07/2013 31/07/2013 1.250 No 2013
10/04/2013 30/04/2013 1.250 No 2013
16/01/2013 31/01/2013 1.250 No 2012
17/10/2012 31/10/2012 1.250 No 2012
11/07/2012 31/07/2012 1.250 No 2012
13/04/2012 30/04/2012 1.250 No 2012
18/01/2012 31/01/2012 1.250 No 2011
19/10/2011 31/10/2011 1.250 No 2011
13/07/2011 29/07/2011 1.250 No 2011
13/04/2011 29/04/2011 1.250 No 2011
12/01/2011 31/01/2011 1.250 No 2010
13/10/2010 29/10/2010 1.250 No 2010
21/07/2010 30/07/2010 1.250 No 2010
14/04/2010 30/04/2010 1.250 No 2010
13/01/2010 29/01/2010 1.250 No 2009
14/10/2009 30/10/2009 1.250 No 2009
15/07/2009 31/07/2009 1.250 No 2009
15/04/2009 30/04/2009 1.250 No 2009
14/01/2009 30/01/2009 1.750 No 2008
15/10/2008 31/10/2008 1.750 No 2008
16/07/2008 31/07/2008 1.750 No 2008
16/04/2008 30/04/2008 1.750 No 2008
16/01/2008 31/01/2008 1.750 No 2007
17/10/2007 31/10/2007 1.750 No 2007
18/07/2007 31/07/2007 1.750 No 2007
18/04/2007 30/04/2007 1.750 No 2007
17/01/2007 31/01/2007 1.750 No 2006
18/10/2006 31/10/2006 1.750 No 2006
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