Data as at: 12/06/2024

Dividend frequency
Quarterly
Dividend policy
Subject to market conditions, applicable law and the Company's performance, financial position and financial outlook, it is the Directors' intention to declare distributions to Shareholders on a quarterly basis following publication of the NAV per Ordinary Share calculated as of the final day of the relevant quarter.
Mar, Jun, Sep, Dec
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.40 2.35 N/A 7.10

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
06/06/2024 21/06/2024 0.020 No 2024
29/02/2024 22/03/2024 0.025 No 2023
16/11/2023 15/12/2023 0.020 No 2023
17/08/2023 22/09/2023 0.020 No 2023
01/06/2023 23/06/2023 0.020 No 2022
23/02/2023 24/03/2023 0.020 No 2022
23/02/2023 24/03/2023 0.010 Yes 2022
10/11/2022 16/12/2022 0.020 No 2022
18/08/2022 23/09/2022 0.020 No 2022
26/05/2022 24/06/2022 0.020 No 2021
04/11/2021 26/11/2021 0.018 No 2021
19/08/2021 24/09/2021 0.018 No 2021
27/05/2021 25/06/2021 0.017 No 2021
25/02/2021 26/03/2021 0.020 No 2020
26/11/2020 18/12/2020 0.014 No 2020
20/08/2020 25/09/2020 0.018 No 2020
04/06/2020 26/06/2020 0.018 No 2020
27/02/2020 27/03/2020 0.026 No 2019
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