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:

YearDescriptionProperty Income DistributionOrdinary DistributionTotalEx dividendRecord DatePayment Date
2020Interim0.8750.0000.87513/02/202014/02/202028/02/2020
2019Interim0.8750.0000.87531/10/201901/11/201929/11/2019
2019Interim0.8750.0000.87508/08/201909/08/201930/08/2019
2019Interim0.8750.0000.87509/05/201910/05/201931/05/2019
2019Interim0.8750.0000.87531/01/201901/02/201928/02/2019
2018Interim0.0000.8750.87515/11/201816/11/201830/11/2018
2018Interim0.0000.8750.87509/08/201810/08/201831/08/2018
2018Interim0.0000.8750.87510/05/201811/05/201831/05/2018
2018Interim0.0000.8750.87508/02/201809/02/201828/02/2018
2017Interim0.0000.8500.85009/11/201710/11/201730/11/2017
2017Interim0.0000.8500.85010/08/201711/08/201731/08/2017
2017Interim0.0000.8500.85011/05/201712/05/201731/05/2017
2017Interim0.0000.8500.85009/02/201710/02/201728/02/2017
2016Interim0.0000.8250.82510/11/201611/11/201630/11/2016
2016Interim0.0000.8250.82511/08/201612/08/201631/08/2016
2016Interim0.0000.8250.82512/05/201613/05/201631/05/2016
2016Interim0.0000.8250.82511/02/201612/02/201629/02/2016
2015Interim0.0000.8250.82512/11/201513/11/201530/11/2015
2015Interim0.0000.8250.82513/08/201514/08/201528/08/2015
2015Interim0.0000.8250.82514/05/201515/05/201529/05/2015
2015Interim0.0000.7500.75012/02/201513/02/201527/02/2015
2014Interim0.0000.7500.75013/11/201414/11/201428/11/2014
2014Interim0.0000.7500.75013/08/201415/08/201429/08/2014
2014Interim0.0000.7500.75014/05/201416/05/201430/05/2014
2014Interim0.0000.7500.75012/02/201414/02/201428/02/2014
2013Interim0.0000.7500.75013/11/201315/11/201329/11/2013
2013Interim0.0000.7500.75014/08/201316/08/201330/08/2013
2013Interim0.0000.7500.75015/05/201317/05/201331/05/2013
2013Interim0.0000.7500.75013/02/201315/02/201328/02/2013
2012Interim0.0000.7500.75014/11/201216/11/201230/11/2012
2012Interim0.0001.0001.00008/08/201210/08/201224/08/2012
2012Interim0.0001.0001.00009/05/201211/05/201225/05/2012
2012Interim0.0001.0001.00008/02/201210/02/201224/02/2012