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Acquisition of Two Highly Sustainable Logistics Assets in Prime Locations in Germany For €290.0m

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Dividend Information

The Company pays dividends on a quarterly basis in cash. Our updated dividend policy aims to distribute 90-100% of Adjusted EPS¹ each year, with a minimum pay-out of 85% of Adjusted EPS.

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 Interim18 February 202112 March 20211.25 cents
Q2 InterimMay 2021June 2021
Q3 InterimAugust 2021September 2021
Q4 InterimDecember 2021January 2022
Total1.25 cents
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