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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
The Company will pay out in respect of each class of shares an income distribution by way of dividend, comprising all net income received on investments of the Company attributable to such class of shares. It is not anticipated that income from the portfolio will be material and therefore any dividends may be on an ad-hoc basis.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 23.78 | 0.79 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 08/09/2022 | 07/10/2022 | 0.031 | No | 2022 |
| 30/06/2022 | 15/07/2022 | 0.040 | No | 2022 |
| 12/12/2019 | 31/12/2019 | 0.009 | No | 2019 |
| 01/11/2018 | 14/12/2018 | 0.013 | No | 2018 |
| 30/11/2017 | 12/01/2018 | 0.025 | No | 2017 |
| 10/11/2016 | 20/12/2016 | 0.033 | No | 2016 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
