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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 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
Distribution History
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
  1. Based on 90% payout ratio. At 100% payout ratio, the DPU in respect of 1H 2024 is 1.56 pence.
  2. Based on 90% payout ratio. At 100% payout ratio, the DPU in respect of 2H 2023 is 1.48 pence.
  3. Based on 90% payout ratio. At 100% payout ratio, the DPU in respect of 1H 2023 is 1.94 pence.
  4. 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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