The Board and Troy Asset Management Limited intend that the investment policy of the Company generates an income yield that will permit the Company's dividend to grow over time.
The Board and Troy Asset Management Limited intend that the investment policy of the Company generates an income yield that will permit the Company's dividend to grow over time.
| Title | Dividend Amount (P) | XD Date | Record Date | Pay Date |
|---|---|---|---|---|
| 3rd Interim 2019 | 0.685 | 04-Jul-2019 | 05-Jul-2019 | 26-Jul-2019 |
| 2nd Interim 2019 | 0.685 | 04-Apr-2019 | 05-Apr-2019 | 26-Apr-2019 |
| 1st Interim 2019 | 0.685 | 03-Jan-2019 | 04-Jan-2019 | 25-Jan-2019 |
| 4th Interim 2018 | 0.685 | 11-Oct-2018 | 12-Oct-2018 | 26-Oct-2018 |
| 3rd Interim 2018 | 0.660 | 05-Jul-2018 | 06-Jul-2018 | 27-Jul-2018 |
| 2nd Interim 2018 | 0.660 | 05-Apr-2018 | 06-Apr-2018 | 27-Apr-2018 |
| 1st Interim 2018 | 0.660 | 04-Jan-2018 | 05-Jan-2018 | 26-Jan-2018 |
| 4th Interim 2017 | 0.660 | 05-Oct-2017 | 06-Oct-2017 | 27-Oct-2017 |
| 3rd Interim 2017 | 0.650 | 06-Jul-2017 | 07-Jul-2017 | 28-Jul-2017 |
| 2nd Interim 2017 | 0.625 | 06-Apr-2017 | 07-Apr-2017 | 28-Apr-2017 |
| 1st Interim 2017 | 0.625 | 05-Jan-2017 | 06-Jan-2017 | 27-Jan-2017 |
| 4th Interim 2016 | 0.625 | 06-Oct-2016 | 07-Oct-2016 | 28-Oct-2016 |
| 3rd Interim 2016 | 0.600 | 07-Jul-2016 | 08-Jul-2016 | 29-Jul-2016 |
| 2nd Interim 2016 | 0.600 | 07-Apr-2016 | 08-Apr-2016 | 29-Apr-2016 |
| 1st Interim 2016 | 0.600 | 07-Jan-2016 | 08-Jan-2016 | 29-Jan-2016 |
| 4th Interim 2015 | 0.600 | 08-Oct-2015 | 09-Oct-2015 | 30-Oct-2015 |
| 3rd Interim 2015 | 0.575 | 09-Jul-2015 | 10-Jul-2015 | 31-Jul-2015 |
| 2nd Interim 2015 | 0.575 | 02-Apr-2015 | 07-Apr-2015 | 24-Apr-2015 |
| 1st Interim 2015 | 0.575 | 08-Jan-2015 | 09-Jan-2015 | 30-Jan-2015 |
| 4th Interim 2014 | 0.575 | 09-Oct-2014 | 10-Oct-2014 | 31-Oct-2014 |
| 3rd Interim 2014 | 0.550 | 02-Jul-2014 | 04-Jul-2014 | 25-Jul-2014 |
| 2nd Interim 2014 | 0.550 | 02-Apr-2014 | 04-Apr-2014 | 25-Apr-2014 |
| 1st Interim 2014 | 0.550 | 31-Dec-2013 | 03-Jan-2014 | 31-Jan-2014 |
| 4th Interim 2013 | 0.550 | 02-Oct-2013 | 04-Oct-2013 | 25-Oct-2013 |
| 3rd Interim 2013 | 0.530 | 03-Jul-2013 | 05-Jul-2013 | 26-Jul-2013 |
| 2nd Interim 2013 | 0.530 | 03-Apr-2013 | 05-Apr-2013 | 26-Apr-2013 |
| 1st Interim 2013 | 0.530 | 02-Jan-2013 | 04-Jan-2013 | 25-Jan-2013 |
| 5th Interim 2012 | 0.130 | 03-Oct-2012 | 05-Oct-2012 | 26-Oct-2012 |
| 4th Interim 2012 | 0.400 | 15-Aug-2012 | 17-Aug-2012 | 26-Oct-2012 |
| 3rd Interim 2012 | 0.500 | 04-Jul-2012 | 06-Jul-2012 | 27-Jul-2012 |
| 2nd Interim 2012 | 0.500 | 04-Apr-2012 | 10-Apr-2012 | 27-Apr-2012 |
| 1st Interim 2012 | 0.500 | 04-Jan-2012 | 06-Jan-2012 | 27-Jan-2012 |
| 4th Interim 2011 | 0.500 | 05-Oct-2011 | 07-Oct-2011 | 28-Oct-2011 |
| 3rd Interim 2011 | 0.470 | 06-Jul-2011 | 08-Jul-2011 | 29-Jul-2011 |
| 2nd Interim 2011 | 0.470 | 06-Apr-2011 | 08-Apr-2011 | 28-Apr-2011 |
| 1st Interim 2011 | 0.470 | 05-Jan-2011 | 07-Jan-2011 | 28-Jan-2011 |
| 4th Interim 2010 | 0.450 | 06-Oct-2010 | 08-Oct-2010 | 29-Oct-2010 |
| 3rd Interim 2010 | 0.450 | 07-Jul-2010 | 09-Jul-2010 | 30-Jul-2010 |
| 2nd Interim 2010 | 0.450 | 07-Apr-2010 | 09-Apr-2010 | 30-Apr-2010 |
| 1st Interim 2010 | 0.450 | 06-Jan-2010 | 08-Jan-2010 | 29-Jan-2010 |