Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

Dividend frequency
Quarterly
Dividend policy
The Company’s pays quarterly dividend .The Board places a high level of importance on maintaining the dividend payments of Company. The aim is to maintain a suitable asset allocation that will permit a sustainable high level of dividend distribution to shareholders with potential to grow in the dividend. The company generally pays dividend in April, July, October and January.
Dividend declared months
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.49 8.92 1.58 6.42

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
29/11/2024 12/12/2024 31/01/2025 2.675 No 2024
04/07/2024 12/09/2024 25/10/2024 2.675 No 2024
14/05/2024 13/06/2024 26/07/2024 2.625 No 2024
21/03/2024 04/04/2024 26/04/2024 2.625 No 2024
28/11/2023 07/12/2023 26/01/2024 2.625 No 2023
17/07/2023 14/09/2023 27/10/2023 2.575 No 2023
16/05/2023 15/06/2023 28/07/2023 2.575 No 2023
20/03/2023 06/04/2023 28/04/2023 2.575 No 2023
16/11/2022 08/12/2022 27/01/2023 2.575 No 2022
20/07/2022 15/09/2022 28/10/2022 2.525 No 2022
24/05/2022 16/06/2022 29/07/2022 2.525 No 2022
21/03/2022 07/04/2022 29/04/2022 2.525 No 2022
17/11/2021 16/12/2021 28/01/2022 2.525 No 2021
21/07/2021 16/09/2021 29/10/2021 2.475 No 2021
24/05/2021 17/06/2021 30/07/2021 2.475 No 2021
23/03/2021 01/04/2021 30/04/2021 2.475 No 2021
17/11/2020 10/12/2020 29/01/2021 2.475 No 2020
23/07/2020 17/09/2020 30/10/2020 2.475 No 2020
07/05/2020 18/06/2020 31/07/2020 2.475 No 2020
12/03/2020 02/04/2020 24/04/2020 2.475 No 2020
19/11/2019 12/12/2019 31/01/2020 2.475 No 2019
25/07/2019 19/09/2019 25/10/2019 2.475 No 2019
08/05/2019 20/06/2019 26/07/2019 2.425 No 2019
14/03/2019 04/04/2019 26/04/2019 2.425 No 2019
15/11/2018 13/12/2018 25/01/2019 2.425 No 2018
24/07/2018 20/09/2018 26/10/2018 2.425 No 2018
09/05/2018 21/06/2018 27/07/2018 2.375 No 2018
13/03/2018 05/04/2018 27/04/2018 2.375 No 2018
14/11/2017 14/12/2017 26/01/2018 2.375 No 2017
27/07/2017 21/09/2017 27/10/2017 2.375 No 2017
09/05/2017 22/06/2017 28/07/2017 2.325 No 2017
14/03/2017 06/04/2017 28/04/2017 2.325 No 2017
15/11/2016 15/12/2016 27/01/2017 2.325 No 2016
28/07/2016 22/09/2016 28/10/2016 2.275 No 2016
03/05/2016 23/06/2016 29/07/2016 2.275 No 2016
08/03/2016 07/04/2016 29/04/2016 2.275 No 2016
16/11/2015 17/12/2015 29/01/2016 2.275 No 2015
30/07/2015 24/09/2015 30/10/2015 2.275 No 2015
05/05/2015 25/06/2015 31/07/2015 2.175 No 2015
10/03/2015 09/04/2015 30/04/2015 2.175 No 2015
17/12/2014 29/12/2014 30/01/2015 2.175 No 2014
30/07/2014 24/09/2014 31/10/2014 2.175 No 2014
13/05/2014 25/06/2014 31/07/2014 2.125 No 2014
18/03/2014 09/04/2014 30/04/2014 2.125 No 2014
06/12/2013 18/12/2013 31/01/2014 2.125 No 2013
01/08/2013 25/09/2013 31/10/2013 2.125 No 2013
14/05/2013 26/06/2013 31/07/2013 2.075 No 2013
27/03/2013 10/04/2013 30/04/2013 2.075 No 2013
16/11/2012 19/12/2012 31/01/2013 2.075 No 2012
01/08/2012 26/09/2012 31/10/2012 2.075 No 2012
22/05/2012 27/06/2012 31/07/2012 2.075 No 2012
30/03/2012 11/04/2012 30/04/2012 2.075 No 2012
14/11/2011 14/12/2011 31/01/2012 2.075 No 2011
28/07/2011 28/09/2011 31/10/2011 2.075 No 2011
28/04/2011 29/06/2011 29/07/2011 2.075 No 2011
21/03/2011 06/04/2011 28/04/2011 2.075 No 2011
15/11/2010 15/12/2010 31/01/2011 2.075 No 2010
29/07/2010 22/09/2010 29/10/2010 2.075 No 2010
11/05/2010 30/06/2010 30/07/2010 2.075 No 2010
18/03/2010 07/04/2010 30/04/2010 2.075 No 2009
03/11/2009 06/01/2010 29/01/2010 2.075 No 2009
30/07/2009 16/09/2009 30/10/2009 2.075 No 2009
05/05/2009 24/06/2009 31/07/2009 2.075 No 2009
20/03/2009 01/04/2009 30/04/2009 2.075 No 2008
04/11/2008 07/01/2009 30/01/2009 2.075 No 2008
29/07/2008 17/09/2008 31/10/2008 2.075 No 2008
13/05/2008 25/06/2008 31/07/2008 2.075 No 2008
26/03/2008 02/04/2008 30/04/2008 2.075 No 2007
21/11/2007 02/01/2008 31/01/2008 2.075 No 2007
25/07/2007 21/09/2007 31/10/2007 2.015 No 2007
15/05/2007 20/06/2007 31/07/2007 2.015 No 2007
06/03/2007 28/03/2007 30/04/2007 2.015 No 2006
07/11/2006 03/01/2007 31/01/2007 2.015 No 2006
01/08/2006 20/09/2006 31/10/2006 1.938 No 2006
02/05/2006 21/06/2006 28/07/2006 1.938 No 2006
08/03/2006 29/03/2006 28/04/2006 1.938 No 2005
29/12/2005 04/01/2006 31/01/2006 1.938 No 2005
28/07/2005 21/09/2005 31/10/2005 2.475 No 2005
15/06/2005 22/06/2005 29/07/2005 2.475 No 2005
10/03/2005 30/03/2005 29/04/2005 2.475 No 2004
17/11/2004 05/01/2005 31/01/2005 2.475 No 2004
29/07/2004 06/10/2004 29/10/2004 2.475 No 2004
01/06/2004 07/07/2004 30/07/2004 2.475 No 2004
03/03/2004 07/04/2004 30/04/2004 2.475 No 2003
12/12/2003 31/12/2003 30/01/2004 2.475 No 2003
30/07/2003 24/09/2003 31/10/2003 2.475 No 2003
30/04/2003 18/06/2003 31/07/2003 2.475 No 2003
05/03/2003 19/03/2003 30/04/2003 2.475 No 2002
20/11/2002 18/12/2002 31/01/2003 2.475 No 2002
31/07/2002 25/09/2002 31/10/2002 2.475 No 2002
01/05/2002 19/06/2002 31/07/2002 2.475 No 2002
07/03/2002 20/03/2002 30/04/2002 2.475 No 2001
31/10/2001 19/12/2001 31/01/2002 2.475 No 2001
16/08/2001 26/09/2001 31/10/2001 2.475 No 2001
25/04/2001 13/06/2001 31/07/2001 2.475 No 2001
23/02/2001 21/03/2001 30/04/2001 2.475 No 2000
25/10/2000 11/12/2000 31/01/2001 2.475 No 2000
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