| Latest Distribution Schedule | Date |
|---|---|
| Distribution Period | 1 July 2025 to 31 December 2025 |
| Distribution per Unit | 1.49 pence |
| Ex-Distribution Date | 19 February 2026 |
| Record Date | 20 February 2026 |
| Distribution Payment Date | 30 March 2026 |
| Period | Distribution per Unit (pence) | Distribution Payment Date |
|---|---|---|
| 1H 2025 | 1.54 pence 1 | 25 July 2025, 18 September 2025 |
| 2H 2024 1 Jul 2024 to 31 Dec 2024 |
1.47 pence2 | 28 Mar 2025 |
| 1H 2024 1 Jan 2024 to 30 Jun 2024 |
1.40 pence3 | 23 Sep 2024 |
| 2H 2023 1 Jul 2023 to 31 Dec 2023 |
1.33 pence4 | 28 Mar 2024 |
| 1H 2023 1 Jan 2023 to 30 Jun 2023 |
1.74 pence5 | 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 pence6 | 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 |
- Based on payout ratio of 95% for 1H 2025. At 100% payout ratio, the DPU for 1H 2025 is 1.62 pence. 1H 2025 DPU includes a distribution of 0.11 pence paid on 18 September 2025 and an Advanced Distribution of 1.43 pence declared in connection with the equity fundraising completed on 19 June 2025 and paid on 25 July 2025.
- Based on 95% payout ratio. At 100% payout ratio, the DPU in respect of 2H 2024 is 1.55 pence.
- Based on 90% payout ratio. At 100% payout ratio, the DPU in respect of 1H 2024 is 1.56 pence.
- Based on 90% payout ratio. At 100% payout ratio, the DPU in respect of 2H 2023 is 1.48 pence.
- Based on 90% payout ratio. At 100% payout ratio, the DPU in respect of 1H 2023 is 1.94 pence.
- 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.
