| Latest Distribution Schedule | Date |
|---|---|
| Distribution Period | 1 Jan 2024 to 30 Jun 2024 |
| Distribution per Unit | 1.40 pence1 |
| Ex-Distribution Date | 15 August 2024 |
| Record Date | 16 August 2024 |
| Distribution Payment Date | 23 September 2024 |
| Period | Distribution per Unit (pence) | Distribution Payment Date |
|---|---|---|
| 1H 2024 1 Jan 2024 to 30 Jun 2024 |
1.40 pence1 | 23 Sep 2024 |
| 2H 2023 1 Jul 2023 to 31 Dec 2023 |
1.33 pence2 | 28 Mar 2024 |
| 1H 2023 1 Jan 2023 to 30 Jun 2023 |
1.74 pence3 | 21 Sep 2023 |
| 2H 2022 1 Jul 2022 to 31 Dec 2022 |
2.25 pence | 30 Mar 2023 |
| 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 pence4 | 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 |
- Based on 90% payout ratio. At 100% payout ratio, the DPU in respect of 1H 2024 is 1.56 pence.
- Based on 90% payout ratio. At 100% payout ratio, the DPU in respect of 2H 2023 is 1.48 pence.
- Based on 90% payout ratio. At 100% payout ratio, the DPU in respect of 1H 2023 is 1.94 pence.
- 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.
