Data as at: 31/10/2024

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 (%)
0.53 2.35 N/A 8.44

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-div date Payment date Dividend amount Special dividend Financial year
08/08/2024 15/08/2024 20/09/2024 0.007 No 2024
23/05/2024 06/06/2024 21/06/2024 0.020 No 2024
21/02/2024 29/02/2024 22/03/2024 0.025 No 2023
03/11/2023 16/11/2023 15/12/2023 0.020 No 2023
10/08/2023 17/08/2023 22/09/2023 0.020 No 2023
18/05/2023 01/06/2023 23/06/2023 0.020 No 2022
16/02/2023 23/02/2023 24/03/2023 0.020 No 2022
16/02/2023 23/02/2023 24/03/2023 0.010 Yes 2022
02/11/2022 10/11/2022 16/12/2022 0.020 No 2022
10/08/2022 18/08/2022 23/09/2022 0.020 No 2022
23/05/2022 26/05/2022 24/06/2022 0.020 No 2021
28/10/2021 04/11/2021 26/11/2021 0.018 No 2021
12/08/2021 19/08/2021 24/09/2021 0.018 No 2021
20/05/2021 27/05/2021 25/06/2021 0.017 No 2021
17/02/2021 25/02/2021 26/03/2021 0.020 No 2020
19/11/2020 26/11/2020 18/12/2020 0.014 No 2020
12/08/2020 20/08/2020 25/09/2020 0.018 No 2020
26/05/2020 04/06/2020 26/06/2020 0.018 No 2020
20/02/2020 27/02/2020 27/03/2020 0.026 No 2019
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