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Data as at: 25/04/2024
Dividend frequency
Four times a year
Dividend policy
Subject to the applicable requirements and restrictions contained in the Companies Law, the Company may consider making interim dividend payments to Shareholders, having regard to the net income remaining after the potential reinvestment of cash or other uses of income, at a level the Directors deem appropriate, in their sole discretion, from time to time. There is no fixed date on which it is expected that dividends will be paid to Shareholders. The Directors intend that the Company pays dividends to Shareholders when it is able and appropriate to do so. It is the intention of the Company to continue to pay a stable quarterly dividend with the potential for additional payments if investment returns permit.
Feb, Jun, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 0.00 | 10.34 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/03/2024 | 05/04/2024 | 3.000 | No | 2024 |
| 07/12/2023 | 05/01/2024 | 3.000 | No | 2024 |
| 21/09/2023 | 13/10/2023 | 3.000 | No | 2024 |
| 06/07/2023 | 28/07/2023 | 3.000 | No | 2023 |
| 02/03/2023 | 24/03/2023 | 3.000 | No | 2023 |
| 01/12/2022 | 30/12/2022 | 3.000 | No | 2023 |
| 18/08/2022 | 09/09/2022 | 3.000 | No | 2023 |
| 07/07/2022 | 29/07/2022 | 3.000 | No | 2022 |
| 03/03/2022 | 25/03/2022 | 3.000 | No | 2022 |
| 02/12/2021 | 31/12/2021 | 3.000 | No | 2022 |
| 19/08/2021 | 10/09/2021 | 3.000 | No | 2022 |
| 08/07/2021 | 30/07/2021 | 3.000 | No | 2021 |
| 04/03/2021 | 26/03/2021 | 3.000 | No | 2021 |
| 10/12/2020 | 06/01/2021 | 3.000 | No | 2021 |
| 20/08/2020 | 11/09/2020 | 3.000 | No | 2021 |
| 02/07/2020 | 30/07/2020 | 3.000 | No | 2020 |
| 05/03/2020 | 27/03/2020 | 3.000 | No | 2020 |
| 12/12/2019 | 03/01/2020 | 3.000 | No | 2020 |
| 22/08/2019 | 06/09/2019 | 3.000 | No | 2020 |
| 04/07/2019 | 26/07/2019 | 3.000 | No | 2019 |
| 07/03/2019 | 29/03/2019 | 3.000 | No | 2019 |
| 13/12/2018 | 04/01/2019 | 3.000 | No | 2019 |
| 23/08/2018 | 14/09/2018 | 3.000 | No | 2019 |
| 28/06/2018 | 20/07/2018 | 3.000 | No | 2018 |
| 01/03/2018 | 23/03/2018 | 3.000 | No | 2018 |
| 14/12/2017 | 05/01/2018 | 3.000 | No | 2018 |
| 31/08/2017 | 22/09/2017 | 3.000 | No | 2018 |
| 29/06/2017 | 21/07/2017 | 3.000 | No | 2017 |
| 23/02/2017 | 17/03/2017 | 2.700 | No | 2017 |
| 15/12/2016 | 11/01/2017 | 2.700 | No | 2017 |
| 18/08/2016 | 09/09/2016 | 2.700 | No | 2017 |
| 30/06/2016 | 22/07/2016 | 2.700 | No | 2016 |
| 30/06/2016 | 22/07/2016 | 0.800 | Yes | 2016 |
| 25/02/2016 | 25/03/2016 | 2.700 | No | 2016 |
| 10/12/2015 | 31/12/2015 | 2.700 | No | 2016 |
| 27/08/2015 | 18/09/2015 | 2.700 | No | 2016 |
| 25/06/2015 | 24/07/2015 | 2.700 | No | 2015 |
| 26/02/2015 | 20/03/2015 | 2.700 | No | 2015 |
| 11/12/2014 | 31/12/2014 | 2.700 | No | 2015 |
| 03/09/2014 | 26/09/2014 | 2.700 | No | 2015 |
| 25/06/2014 | 25/07/2014 | 2.700 | No | 2014 |
| 05/03/2014 | 31/03/2014 | 2.300 | No | 2014 |
| 06/11/2013 | 29/11/2013 | 3.400 | No | 2014 |
| 04/09/2013 | 27/09/2013 | 2.300 | No | 2014 |
| 19/06/2013 | 12/07/2013 | 2.200 | No | 2013 |
| 06/03/2013 | 29/03/2013 | 2.000 | No | 2013 |
| 05/12/2012 | 31/12/2012 | 2.000 | No | 2013 |
| 29/08/2012 | 21/09/2012 | 1.700 | No | 2013 |
| 04/07/2012 | 27/07/2012 | 1.700 | No | 2012 |
| 07/03/2012 | 30/03/2012 | 0.860 | No | 2012 |
| 07/12/2011 | 30/12/2011 | 0.860 | No | 2012 |
| 28/09/2011 | 21/10/2011 | 1.220 | No | 2012 |
| 29/06/2011 | 22/07/2011 | 1.260 | No | 2011 |
| 23/03/2011 | 26/04/2011 | 1.390 | No | 2011 |
| 13/09/2010 | 22/10/2010 | 120.910 | Yes | 2011 |
| 23/06/2010 | 23/07/2010 | 6.570 | No | 2010 |
| 17/03/2010 | 16/04/2010 | 7.190 | No | 2010 |
| 09/12/2009 | 08/01/2010 | 7.270 | No | 2010 |
| 23/09/2009 | 16/10/2009 | 7.200 | No | 2010 |
| 24/06/2009 | 17/07/2009 | 6.810 | No | 2009 |
| 25/03/2009 | 17/04/2009 | 7.430 | No | 2009 |
| 10/12/2008 | 09/01/2009 | 7.010 | No | 2009 |
| 01/10/2008 | 24/10/2008 | 11.860 | No | 2009 |
| 25/06/2008 | 18/07/2008 | 11.860 | No | 2008 |
| 12/03/2008 | 08/04/2008 | 11.500 | No | 2008 |
| 12/12/2007 | 08/01/2007 | 10.760 | No | 2008 |
| 12/09/2007 | 08/10/2007 | 10.260 | No | 2008 |
| 04/07/2007 | 31/07/2007 | 10.140 | No | 2007 |
| 14/03/2007 | 09/04/2007 | 15.730 | No | 2007 |
| 22/11/2006 | 18/12/2006 | 17.570 | No | 2007 |
| 09/08/2006 | 31/08/2006 | 17.550 | No | 2007 |
| 14/06/2006 | 05/07/2006 | 16.400 | No | 2006 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
