We aim to provide shareholders with attractive long term and sustainable returns, primarily in the form of quarterly dividends.
These dividends are underpinned by our secure and stable income, which comes from our tenants within a group that is financially sound and committed to providing high standards of care. We benefit from long leases with inflation-linked annual rent reviews.
Through active asset management we also aim to deliver growth in net asset values over the medium term.
The Group will have paid an aggregate dividend of 6.0 pence per share for the first 12 months from Admission, which equates to a yield of 6% per annum on the IPO Issue Price, payable in quarterly instalments.
| Dividend | Ex-dividend date | Payment date | PID (p) | Non-PID (p) | Total |
|---|---|---|---|---|---|
| Total | 4.50 | – | 4.50 | ||
| Q1 Interim | 3 May 2018 | 25 May 2018 | 1.50 | – | 1.50 |
| Q2 Interim | 16 August 2018 | 7 September 2018 | 1.50 | – | 1.50 |
| Q3 Interim | 1 November 2018 | 23 November 2018 | 1.50 | – | 1.50 |
| Q4 Interim | early February 2019 | end February 2019 | – | – | – |
| Dividend | Ex-dividend date | Payment date | PID (p) | Non-PID (p) | Total |
|---|---|---|---|---|---|
| Total | 4.5 | – | 4.5 | ||
| Q2 Interim | 10 August 2017 | 31 August 2017 | 1.5 | – | 1.5 |
| Q3 Interim | 16 November 2017 | 30 November 2017 | 1.5 | – | 1.5 |
| Q4 Interim | 8 February 2018 | 22 February 2018 | 1.5 | – | 1.5 |
For key dates see financial calendar.