Overview Performance Portfolio Dividends Charges Research Announcements Management Documents Invest

Data as at: 25/04/2024

Dividend frequency
Semi-Annually
Dividend policy
The Company aims to achieve dividend target at least 4% of NAV p.a.
Dividend declared months
Feb, Aug
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) Dividend yield (%)
N/A -1.66 5.68

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
28/12/2023 02/02/2024 1.000 No 2024
10/08/2023 15/09/2023 1.000 No 2023
15/12/2022 18/01/2023 1.500 No 2023
28/07/2022 26/08/2022 1.750 No 2022
03/02/2022 25/02/2022 1.250 No 2022
29/07/2021 27/08/2021 1.250 No 2021
04/02/2021 26/02/2021 1.250 No 2021
27/08/2020 18/09/2020 2.000 No 2020
06/02/2020 28/02/2020 2.000 No 2020
08/08/2019 30/08/2019 2.000 No 2019
31/01/2019 22/02/2019 3.000 No 2019
02/08/2018 24/08/2018 3.000 No 2018
01/02/2018 23/02/2018 3.000 No 2018
20/07/2017 18/08/2017 4.500 No 2017
02/02/2017 24/02/2017 3.000 No 2017
21/07/2016 12/08/2016 3.000 No 2016
04/02/2016 26/02/2016 3.000 No 2016
16/07/2015 07/08/2015 3.000 No 2015
29/01/2015 20/02/2015 2.000 No 2015
27/08/2014 19/09/2014 2.000 No 2014
19/02/2014 28/03/2014 2.000 No 2014
04/09/2013 30/09/2013 3.510 No 2013
27/02/2013 28/03/2013 3.510 No 2013
29/08/2012 28/09/2012 3.510 No 2012
28/02/2012 30/03/2012 3.510 No 2012
31/08/2011 30/09/2011 3.510 No 2011
23/02/2011 31/03/2011 3.510 No 2011
26/08/2010 30/09/2010 3.510 No 2010
09/12/2009 23/12/2009 7.020 No 2010
27/02/2008 28/03/2008 8.020 No 2008
28/02/2007 29/03/2007 8.020 No 2007
08/03/2006 29/03/2006 8.020 No 2006
05/01/2005 28/01/2005 8.020 No 2005
29/05/2002 28/06/2002 6.420 No 2002
11/04/2001 09/05/2001 40.120 No 2001
27/12/2000 31/01/2001 3.010 No 2001
17/07/2000 21/08/2000 6.420 No 2000
13/03/2000 07/04/2000 80.250 No 2000
06/12/1999 22/12/1999 6.420 No 2000
22/03/1999 01/04/1999 9.030 No 1999
14/12/1998 31/12/1998 9.030 No 1999
08/06/1998 30/06/1998 9.030 No 1998
08/12/1997 22/12/1997 9.030 No 1998
09/06/1997 30/06/1997 9.030 No 1997
09/12/1996 17/12/1996 9.030 No 1997
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