Investor RelationsFinancials

Filter By Fiscal Year 2021  2020  All
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)
2020 Financial Results
Financial Period Download
Full Yearly Results 2020 Financial Statement (390 KB)
Press Release (292 KB)
Presentation Slides (2977 KB)
3Q2020 Management Discussion and Analysis Financial Statement (209 KB)
Half Yearly Results 2020 Financial Statement (319 KB)
Press Release (269 KB)
Presentation Slides (3042 KB)
1Q2020 Management Discussion and Analysis Financial Statement (192 KB)
Distribution Information
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
Distribution History
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
  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.
back to top