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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
Subject to market conditions and performance, financial position and outlook, it is the intention of Directors is to pay an attractive level of dividend income to shareholders on a quarterly basis. The Company intends to grow the dividend progressively through investment in supermarket properties with upward-only, inflation-protected, long-term lease agreements.
Jan, Apr, Jul, Oct
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.00 | N/A | 1.76 | 8.38 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
11/04/2024 | 16/05/2024 | 1.515 | No | 2024 |
11/01/2024 | 14/02/2024 | 1.515 | No | 2024 |
12/10/2023 | 16/11/2023 | 1.515 | No | 2024 |
13/07/2023 | 04/08/2023 | 1.500 | No | 2023 |
20/04/2023 | 26/05/2023 | 1.500 | No | 2023 |
19/01/2023 | 23/02/2023 | 1.500 | No | 2023 |
06/10/2022 | 16/11/2022 | 1.500 | No | 2023 |
14/07/2022 | 22/08/2022 | 1.485 | No | 2022 |
21/04/2022 | 27/05/2022 | 1.485 | No | 2022 |
20/01/2022 | 25/02/2022 | 1.485 | No | 2022 |
07/10/2021 | 16/11/2021 | 1.485 | No | 2022 |
15/07/2021 | 20/08/2021 | 1.465 | No | 2021 |
15/04/2021 | 21/05/2021 | 1.465 | No | 2021 |
21/01/2021 | 26/02/2021 | 1.465 | No | 2021 |
24/09/2020 | 16/10/2020 | 1.465 | No | 2021 |
16/07/2020 | 07/08/2020 | 1.460 | No | 2020 |
30/04/2020 | 22/05/2020 | 1.460 | No | 2020 |
16/01/2020 | 07/02/2020 | 1.460 | No | 2020 |
17/10/2019 | 07/11/2019 | 1.419 | No | 2020 |
18/07/2019 | 07/08/2019 | 1.419 | No | 2019 |
18/04/2019 | 07/05/2019 | 1.419 | No | 2019 |
17/01/2019 | 08/02/2019 | 1.419 | No | 2019 |
18/10/2018 | 06/11/2018 | 1.375 | No | 2019 |
26/07/2018 | 21/08/2018 | 1.375 | No | 2018 |
26/04/2018 | 21/05/2018 | 1.375 | No | 2018 |
15/02/2018 | 05/03/2018 | 1.375 | No | 2018 |
05/10/2017 | 27/10/2017 | 1.375 | No | 2018 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.