Dividend Schedule & Policy

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
30/06/2024

35.7

20/08/2024 21/08/2024 04/09/2024 50% Final 35.7c  50% franked @ 50%
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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