Dividends

The Company usually pays four quarterly dividends each year, at the end of February, May, August and November.

As a REIT the Company is required to distribute at least 90% of its qualifying income profit each year as a Property Income Distribution (PID). The total dividend paid is likely to be a combination of PID and non PID elements.

PID payments will be paid out after the deduction of withholding tax at the basic rate of income tax (currently 20%). Certain types of shareholder, such as ISA holders, will be able to claim an exemption from this deduction.

Non PID distributions will not be subject to any deductions and will be paid gross to all shareholders.

Dividend history:

Year	Description	Property Income Distribution	Ordinary Distribution	Total	Ex dividend	Record Date	Payment Date
2023	Interim	0.875	0.000	0.875	08/02/2024	09/02/2024	29/02/2024
2023	Interim	0.875	0.000	0.875	09/11/2023	10/11/2023	30/11/2023
2023	Interim	0.875	0.000	0.875	03/08/2023	04/08/2023	31/08/2023
2023	Interim	0.875	0.000	0.875	04/05/2023	05/05/2023	31/05/2023
2023	Interim	0.875	0.000	0.875	09/02/2023	10/02/2023	28/02/2023
2022	Interim	0.875	0.000	0.875	03/11/2022	04/11/2022	30/11/2022
2022	Interim	0.875	0.000	0.875	04/08/2022	05/08/2022	31/08/2022
2022	Interim	0.875	0.000	0.875	12/05/2022	13/05/2022	31/05/2022
2022	Interim	0.875	0.000	0.875	03/02/2022	04/02/2022	28/02/2022
2021	Interim	0.85	0.000	0.85	04/11/2021	05/11/2021	30/11/2021
2021	Interim	0.85	0.000	0.85	05/08/2021	06/08/2021	31/08/2021
2021	Interim	0.8	0.000	0.8	13/05/2021	14/05/2021	28/05/2021
2021	Interim	0.8	0.000	0.8	04/02/2021	05/02/2021	26/02/2021
2020	Interim	0.7	0.000	0.7	05/11/2020	06/11/2020	30/11/2020
2020	Interim	0.625	0.000	0.625	06/08/2020	07/08/2020	28/08/2020
2020	Interim	0.625	0.000	0.625	07/05/2020	11/05/2020	29/05/2020
2020	Interim	0.875	0.000	0.875	13/02/2020	14/02/2020	28/02/2020
2019	Interim	0.875	0.000	0.875	31/10/2019	01/11/2019	29/11/2019
2019	Interim	0.875	0.000	0.875	08/08/2019	09/08/2019	30/08/2019
2019	Interim	0.875	0.000	0.875	09/05/2019	10/05/2019	31/05/2019
2019	Interim	0.875	0.000	0.875	31/01/2019	01/02/2019	28/02/2019
2018	Interim	0.000	0.875	0.875	15/11/2018	16/11/2018	30/11/2018
2018	Interim	0.000	0.875	0.875	09/08/2018	10/08/2018	31/08/2018
2018	Interim	0.000	0.875	0.875	10/05/2018	11/05/2018	31/05/2018
2018	Interim	0.000	0.875	0.875	08/02/2018	09/02/2018	28/02/2018
2017	Interim	0.000	0.850	0.850	09/11/2017	10/11/2017	30/11/2017
2017	Interim	0.000	0.850	0.850	10/08/2017	11/08/2017	31/08/2017
2017	Interim	0.000	0.850	0.850	11/05/2017	12/05/2017	31/05/2017
2017	Interim	0.000	0.850	0.850	09/02/2017	10/02/2017	28/02/2017
2016	Interim	0.000	0.825	0.825	10/11/2016	11/11/2016	30/11/2016
2016	Interim	0.000	0.825	0.825	11/08/2016	12/08/2016	31/08/2016
2016	Interim	0.000	0.825	0.825	12/05/2016	13/05/2016	31/05/2016
2016	Interim	0.000	0.825	0.825	11/02/2016	12/02/2016	29/02/2016
2015	Interim	0.000	0.825	0.825	12/11/2015	13/11/2015	30/11/2015
2015	Interim	0.000	0.825	0.825	13/08/2015	14/08/2015	28/08/2015
2015	Interim	0.000	0.825	0.825	14/05/2015	15/05/2015	29/05/2015
2015	Interim	0.000	0.750	0.750	12/02/2015	13/02/2015	27/02/2015
2014	Interim	0.000	0.750	0.750	13/11/2014	14/11/2014	28/11/2014
2014	Interim	0.000	0.750	0.750	13/08/2014	15/08/2014	29/08/2014
2014	Interim	0.000	0.750	0.750	14/05/2014	16/05/2014	30/05/2014
2014	Interim	0.000	0.750	0.750	12/02/2014	14/02/2014	28/02/2014
2013	Interim	0.000	0.750	0.750	13/11/2013	15/11/2013	29/11/2013
2013	Interim	0.000	0.750	0.750	14/08/2013	16/08/2013	30/08/2013
2013	Interim	0.000	0.750	0.750	15/05/2013	17/05/2013	31/05/2013
2013	Interim	0.000	0.750	0.750	13/02/2013	15/02/2013	28/02/2013
2012	Interim	0.000	0.750	0.750	14/11/2012	16/11/2012	30/11/2012
2012	Interim	0.000	1.000	1.000	08/08/2012	10/08/2012	24/08/2012
2012	Interim	0.000	1.000	1.000	09/05/2012	11/05/2012	25/05/2012
2012	Interim	0.000	1.000	1.000	08/02/2012	10/02/2012	24/02/2012