Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 25/04/2024
Dividend frequency
Data Not Available
Dividend policy
It is not expected that, after meeting fees and revenue expenses and making any necessary transfers to reserves, the Funds net income will be sufficient to pay dividends. If and to the extent that net income is available for distribution, it is the intention of the Directors that substantially the whole of such net income should be distributed by way of dividend.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | -0.59 | N/A | 0.00 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
