The Company has a Policy of paying Interim and Final Dividends of 90% to 95% of the underlying net profit after tax of the Group’s funds management business, excluding any performance fees.
In addition to the Interim and Final Dividends, the Company has a policy of paying an annual Performance Fee Dividend of 90% to 95% of the net crystallised performance fees after tax. Any Performance Fee Dividends will be paid annually alongside the Final Dividend.
The payment of dividends by the Group will be subject to corporate, legal and regulatory considerations.
Period End
Cents per Share
Ex Date
Record Date
Payment Date
Franking Level
Type
Further Information
31/12/2023
29.4
20/02/2024
21/02/2024
06/03/2024
50%
Interim
29.4c 50% franked @ 30%
30/06/2023
Final 35.6
Performance 4.2
Total 39.8
23/08/2023
24/08/2023
07/09/2023
85%
Final
39.8c 85% franked @ 30%
30/06/2023
30.0
23/08/2023
24/08/2023
07/09/2023
85%
Special
30.0c 85% franked @ 30%
31/12/2022
46.9
21/02/2023
22/02/2023
08/03/2023
85%
Interim
46.9c 85% franked @ 30%
30/06/2022
Final 65.0
Performance 3.9
Total 68.9
22/08/2022
23/08/2022
06/09/2022
80%
Final
68.9c 80% franked @ 30%
31/12/2021
110.1
23/02/2022
24/02/2022
08/03/2022
75%
Interim
110.1c 75% franked @ 30%
30/06/2021
Final 102.6
Performance 11.5
Total 114.1
23/08/2021
24/08/2021
23/09/2021
75%
Final
114.1c 75% franked @ 30%
31/12/2020
97.1
16/02/2021
17/02/2021
25/02/2021
75%
Interim
97.1¢ 75% franked @ 30%
30/06/2020
Final 91.6
Performance 30.4
Total 122.0
17/08/2020
18/08/2020
26/08/2020
75%
Final
122.0¢ 75% franked @ 30%
31/12/2019
92.9
18/02/2020
19/02/2020
27/02/2020
75%
Interim
92.9¢ 75% franked @ 30%
30/06/2019
Final 78.0
Performance 33.4
Total 111.4
16/08/2019
19/08/2019
29/08/2019
75%
Final
111.4¢ 75% franked @ 30%
31/12/2018
73.8
19/02/2019
20/02/2019
28/02/2019
75%
Interim
73.8¢ 75% franked @ 30%
30/06/2018
Final 75.1
Performance 14.9
Total 90.0
14/08/2018
15/08/2018
27/08/2018
100%
Final
90.0¢ franked @ 30%
31/12/2017
44.5
09/02/2018
12/02/2018
20/02/2018
100%
Interim
44.5¢ franked @ 30%
30/06/2017
Final 41.5
Performance 5.7
Total 47.2
15/08/2017
16/08/2017
28/08/2017
100%
Final
47.2¢ franked @ 30%
31/12/2016
38.4
21/02/2017
22/02/2017
02/03/2017
100%
Interim
38.4¢ franked @ 30%
30/06/2016
38.0
17/08/2016
18/08/2016
26/08/2016
100%
Final
38.0¢ franked @ 30%
31/12/2015
51.3
23/02/2016
25/02/2016
04/03/2016
100%
Interim
51.3¢ franked @ 30%
30/06/2015
37.8
17/08/2015
19/08/2015
26/08/2015
100%
Final
37.8¢ franked @ 30%
31/12/2014
37.1
25/02/2015
27/02/2015
09/03/2015
100%
Interim
37.1¢ franked @ 30%
30/06/2014
21.8
20/08/2014
22/08/2014
01/09/2014
100%
Final
21.8¢ franked @ 30%
31/12/2013
16.5
25/02/2014
03/03/2014
10/03/2014
100%
Interim
16.5¢ franked @ 30%
30/06/2013
16.5
13/09/2013
19/09/2013
11/10/2013
100%
Final
16.5¢ franked @ 30%
In-specie
9.16
13/02/2013
19/02/2013
100%
In-specie
9.16¢ franked @ 30%
31/12/2012
5
26/02/2013
04/03/2013
10/04/2013
100%
Interim
5¢ franked @ 30%
30/06/2012
3
17/09/2012
21/09/2012
19/10/2012
100%
Final
3¢ franked @ 30%
31/12/2011
1.5
13/03/2012
19/03/2012
18/04/2012
100%
Interim
1.5¢ franked @ 30%
30/06/2011
1.5
13/09/2011
19/09/2011
18/10/2011
100%
Final
1.5¢ franked @ 30%
30/06/2006
7.0
14/11/2006
20/11/2006
05/12/2006
77%
Final
5.39¢ franked @ 30%
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