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Filter By Fiscal Year 2023  2022  2021  2020  All
2023 Financial Results
Financial Period Download
Full Yearly Results 2023 Financial Statement (503 KB)
Press Release (654 KB)
Presentation Slides (5115 KB)
Business Updates For 3Q2023 Presentation Slides (3911 KB)
Press Release (674 KB)
Half Yearly Results 2023 Financial Statement (556 KB)
Press Releases (638 KB)
Presentation Slides (3455 KB)
Business Updates For 1Q2023 Presentation Slides (2968 KB)
Press Release (200 KB)
2022 Financial Results
Financial Period Download
Full Yearly Results 2022 Financial Statement (302 KB)
Press Release (254 KB)
Presentation Slides (3514 KB)
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)
2021 Financial Results
Financial Period Download
Full Yearly Results 2021 Financial Statement (630 KB)
Press Release (678 KB)
Presentation Slides (2858 KB)
Business Updates For 3Q2021 Presentation Slides (3822 KB)
Press Release (676 KB)
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 January 2023 to 30 June 2023
Distribution per Unit 1.74 pence
Ex-Distribution Date 15 Aug 2023
Record Date 16 Aug 2023
Distribution Payment Date 21 Sep 2023
Distribution History
Period Distribution per Unit (pence) Payment Date
1H 2023
1 Jan 2023 to 30 Jun 2023
1.74 pence 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 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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