Dividend Policy and Information

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
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