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ESG
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Data as at: 01/05/2024
Dividend frequency
Quarterly
Dividend policy
The Company intends to pay interim quarterly dividends to the Ordinary Shareholders, in USD, in March, June, Sep and Dec of each year.
Feb, May, Aug, Nov
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.00 | N/A | N/A | 5.00 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
04/04/2024 | 30/04/2024 | 0.015 | No | 2023 |
07/12/2023 | 29/12/2023 | 0.015 | No | 2023 |
05/10/2023 | 27/10/2023 | 0.013 | No | 2023 |
15/06/2023 | 07/07/2023 | 0.013 | No | 2023 |
06/04/2023 | 28/04/2023 | 0.015 | No | 2022 |
15/12/2022 | 06/01/2023 | 0.015 | No | 2022 |
06/10/2022 | 21/10/2022 | 0.013 | No | 2022 |
16/06/2022 | 08/07/2022 | 0.013 | No | 2022 |
07/04/2022 | 29/04/2022 | 0.015 | No | 2021 |
16/12/2021 | 07/01/2022 | 0.015 | No | 2021 |
07/10/2021 | 29/10/2021 | 0.013 | No | 2021 |
10/06/2021 | 02/07/2021 | 0.013 | No | 2021 |
25/03/2021 | 12/04/2021 | 0.005 | No | 2020 |
21/01/2021 | 12/02/2021 | 0.005 | No | 2020 |
29/10/2020 | 20/11/2020 | 0.005 | No | 2020 |
23/07/2020 | 14/08/2020 | 0.005 | No | 2020 |
30/04/2020 | 22/05/2020 | 0.005 | No | 2019 |
16/01/2020 | 07/02/2020 | 0.005 | No | 2019 |
17/10/2019 | 08/11/2019 | 0.004 | No | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.