| 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 |
| 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 |
- 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.
