2022 Financial Results | |||
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Financial Period | Download | ||
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) |
Latest Distribution Schedule | Date |
---|---|
Distribution Period | 1 July 2021 to 31 December 2021 |
Distribution per Unit | 2.80 pence |
Ex-Distribution Date | 28 Feb 2022 |
Record Date | 1 Mar 2022 |
Distribution Payment Date | 31 Mar 2022 |
Period Distribution per Unit (pence) | Payment | Date |
---|---|---|
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 |
- 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.