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2022 Financial Results
Financial Period Download
Business Updates For 3Q2022 Presentation Slides (3591 KB)
Press Release (226 KB)
Half Yearly Results 2022 Financial Statement (550 KB)
Press Release (257 KB)
Presentation Slides (3306 KB)
Business Updates For 1Q2022 Presentation Slides (3220 KB)
Press Release (627 KB)
Distribution Information
Latest Distribution Schedule Date
Distribution Period 1 January 2022 to 30 June 2022
Distribution per Unit 2.56 pence
Ex-Distribution Date 15 Aug 2022
Record Date 16 Aug 2022
Distribution Payment Date 22 Sep 2022
Distribution History
Period Distribution per Unit (pence) Payment Date
1H 2022
1 Jan 2022 to 30 Jun 2022
2.56 pence 22 Sep 2022
2H 2021
1 Jul 2021 to 31 Dec 2021
2.80 pence 31 Mar 2022
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
  1. 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.
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