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Full Year Results for the 12 Months Ended 30 September 2020

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Dividend Information

The Company pays dividends on a quarterly basis in cash. The Company is targeting, on a fully invested and geared basis an initial Ordinary Share dividend yield of 4.75 % pa¹ by reference to the Issue Price, which the Company expects to increase progressively through regular indexation events inherent in underlying lease agreements and by increased rents following the expiration of leases.

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.

Dividend Calendar

Dividend periodEx-Div datePayment dateTotal
Q1 InterimMarch 2021March 2021
Q2 InterimMay 2021June 2021
Q3 InterimAugust 2021September 2021
Q4 InterimDecember 2021January 2022
Total
Dividend period Ex-Div date Payment date Total
Q1 Interim 5 March 2020 27 March 2020 1.10 cents
Q2 Interim 28 May 2020 15 June 2020 1.10 cents
Q3 Interim 14 August 2020 7 September 2020 1.10 cents
Q4 Interim 10 December 2020 8 January 2021 1.10 cents
Total 4.40 cents
Dividend period Ex-Div date Payment date Total
Q1 Interim 14 March 2019 29 March 2019 0.4 cents
Q2 Interim 16 May 2019 12 June 2019 1.0 cents
Q3 Interim 15 August 2019 9 September 2019 1.0 cents
Q4 Interim 19 December 2019 15 January 2020 1.0 cents
Total 3.4 cents