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Data as at: 10/12/2025

Dividend frequency
Annually
Dividend policy
The Funds main emphasis is on maximising capital growth and therefore the board is not recommending payment of a dividend.
Dividend declared months
Dec
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
N/A -193.70 0.00 0.00

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
27/09/2000 23/10/2000 30/11/2000 0.200 No 2000
17/09/1999 27/09/1999 30/11/1999 0.200 No 1999
12/02/1999 12/02/1999 12/02/1999 0.000 No 1999
18/09/1998 18/09/1998 18/09/1998 0.000 No 1998
13/02/1998 13/02/1998 13/02/1998 0.000 No 1998
14/02/1997 14/02/1997 14/02/1997 0.000 No 1997
18/09/1996 30/09/1996 11/11/1996 0.150 Yes 1996
15/02/1996 15/02/1996 15/02/1996 0.000 No 1996
21/09/1995 06/11/1995 01/12/1995 0.050 No 1995
21/09/1995 06/11/1995 01/12/1995 0.180 Yes 1995
16/09/1993 18/10/1993 26/11/1993 0.050 No 1993
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