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Trading update and inclusion in the FTSE EPRA/NAREIT Global Real Estate Index Series

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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 Interim5 March 202027 March 20201.10 cents
Q2 InterimMay 2020June 2020
Q3 InterimAugust 2020September 2020
Q4 InterimDecember 2020January 2021
Total1.10 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