The Company pays dividends on a quarterly basis in cash. Our updated dividend policy aims to distribute 90-100% of Adjusted EPS¹ each year, with a minimum pay-out of 85% of Adjusted EPS.
1 The dividend and return targets stated above are targets only and not a profit forecast. There can be no assurance that these targets will be met and they should not be taken as an indication of the Company’s expected or actual future results.
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| Dividend | Ex-Div date | Expected Payment date | Total (c) (inc. interest distribution) | Interest distribution |
| Q1 Interim | 22-Feb-24 | 14-Mar-24 | 1.25 | 0.42 |
| Q2 Interim | 23-May-24 | 21-Jun-24 | 1.25 | 0.43 |
| Q3 Interim | 15-Aug-24 | 13-Sep-24 | 1.25 | 0.42 |
| Q4 Interim | Dec-24 | Jan-25 | ||
| Total |
| Dividend | Ex-Div date | Expected Payment date | Total (c) (inc. interest distribution) | Interest distribution |
| Q1 Interim | 16-Feb-23 | 14-Mar-23 | 1.25 | 0.38 |
| Q2 Interim | 25-May-23 | 23-Jun-23 | 1.25 | 0.50 |
| Q3 Interim | 17-Aug-23 | 08-Sep-23 | 1.25 | 0.56 |
| Q4 Interim | 14-Dec-23 | 12-Jan-24 | 1.25 | 0.43 |
| Total | 5.00 |
| Dividend | Ex-Div date | Payment date | Total (c) (inc. interest distribution) | Interest distribution |
| Q1 Interim | 17-Feb-22 | 14-Mar-22 | 1.25 cents | 0.28 |
| Q2 Interim | 26-May-22 | 24-Jun-22 | 1.25 cents | 0.32 |
| Q3 Interim | 18-Aug-22 | 09-Sep-22 | 1.25 cents | 0.28 |
| Q4 Interim | 15-Dec-22 | 13-Jan-23 | 1.25 cents | 0.21 |
| Total | 5.00 cents |
| Dividend | Ex-Div date | Payment date | Total (c) (inc. interest distribution) | Interest distribution |
| Q1 Interim | 18-Feb-21 | 12-Mar-21 | 1.25 cents | 0.21 |
| Q2 Interim | 27-May-21 | 18-Jun-21 | 1.25 cents | 0.15 |
| Q3 Interim | 19-Aug-21 | 10-Sep-21 | 1.25 cents | 0.15 |
| Q4 Interim | 16-Dec-21 | 14-Jan-22 | 1.25 cents | 0.41 |
| Total | 5.00 cents |
| Dividend | Ex-Div date | Payment date | Total (c) (inc. interest distribution) | Interest distribution |
| Q1 Interim | 05-Mar-20 | 21-Mar-20 | 1.10 | |
| Q2 Interim | 28-May-20 | 15-Jun-20 | 1.10 | |
| Q3 Interim | 14-Aug-20 | 07-Sep-20 | 1.10 | |
| Q4 Interim | 10-Dec-20 | 08-Jan-21 | 1.10 | 1.1 |
| Total | 4.40 |
| Dividend | Ex-Div date | Payment date | Total (c) (inc. interest distribution) | Interest distribution |
| Q1 Interim | 14-Mar-19 | 29-Mar-19 | 0.4 | |
| Q2 Interim | 16-May-19 | 12-Jun-19 | 1.0 | |
| Q3 Interim | 15-Aug-19 | 09-Sep-19 | 1.0 | |
| Q4 Interim | 19-Dec-19 | 15-Jan-20 | 1.0 | 0.4019 |
| Total | 3.4 |
