| 2021 Financial Results | |
|---|---|
| Financial Period | Download |
| Half Yearly Results 2021 |
Financial Statement (543 KB) Press Release (305 KB) Presentation Slides (5404 KB) |
| Business Updates For 1Q2021 |
Presentation Slides (2794 KB) Press Release (288 KB) |
| Latest Distribution Schedule | Date |
|---|---|
| Distribution Period | 1 Jan 2021 to 30 June 2021 |
| Distribution per Unit | 2.63 pence1 |
| Ex-Distribution Date | 10 Aug 2021 |
| Record Date | 11 Aug 2021 |
| Distribution Payment Date | 24 Sep 2021 |
| Period Distribution per Unit (pence) | Payment | Date |
|---|---|---|
| 1H 2021 1 Jan 2021 to 30 Jun 2021 |
2.63 pence1 | 24 Sep 2021 |
| Advanced distribution 1 Jan 2021 to 8 Mar 2021 |
0.90 pence | 15 Apr 2021 |
| 2H 2020 1 Jul 2020 to 31 Dec 2020 |
2.49 | 19 Mar 2021 |
| 1H 2020 6 Feb 2020 to 30 Jun 2020 |
1.95 | 11 Sep 2020 |
- The DPU of 2.63 pence includes the advanced distribution of 0.90 pence per Unit for the period from 1 January 2021 to 8 March 2021 that was paid on 15 April 2021.
