Investor RelationsFinancials

Filter By Fiscal Year 2022  2021  2020  All
Distribution Information
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
Distribution History
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
  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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