In April 2012 we commenced payment of a quarterly dividend.
From 1 April 2013 Assura became a Real Estate Investment Trust (REIT).
With effect from January 2016, a SCRIP dividend alternative is available. For further details please click here
Forms for investors to register for gross Property Income Distributions (“PIDs”) (when these become payable) are now available to download. Please click here
Details of dividend payment dates and amounts are as follows:
| Ex-Div Date1 | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 6 March 2025 | 7 March 2025 | 9 April 2025 | - | 0.84P | 0.84P |
| 5 June 2025 | 6 June 2025 | 9 July 2025 | TBC | TBC | TBC |
| 4 September 2025 | 5 September 2025 | 8 October 2025 | TBC | TBC | TBC |
| 11 December 2025 | 12 December 2025 | 14 January 2026 | TBC | TBC | TBC |
1 Ex-Div refers to shares registered on the London Stock Exchange. For shares held on the Johannesburg Stock Exchange, on which Assura has a secondary listing, the Ex-Div will be confirmed on each announcement and is generally 1 day earlier than the date listed in the table above.
There is no difference in either the Record Date or the Payment Date for shares registered.
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 7 March 2024 | 8 March 2024 | 10 April 2024 | - | 0.82p | 0.82p |
| 6 June 2024 | 7 June 2024 | 10 July 2024 | - | 0.84p | 0.84p |
| 5 September 2024 | 6 September 2024 | 9 October 2024 | - | 0.84p | 0.84p |
| 12 December 2024 | 13 December 2024 | 15 January 2025 | 0.84p | - | 0.84p |
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 9 March 2023 | 10 March 2023 | 12 April 2023 | - | 0.78p | 0.78p |
| 8 June 2023 | 9 June 2023 | 12 July 2023 | - | 0.82p | 0.82p |
| 7 September 2023 | 8 September 2023 | 11 October 2023 | - | 0.82p | 0.82p |
| 7 December 2023 | 8 December 2023 | 10 January 2024 | 0.82p | - | 0.82p |
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 10 March 2022 | 11 March 2022 | 13 April 2022 | - | 0.74p | 0.74p |
| 9 June 2022 | 10 June 2022 | 13 July 2022 | - | 0.78p | 0.78p |
| 8 September 2022 | 9 September 2022 | 12 October 2022 | - | 0.78p | 0.78p |
| 8 December 2022 | 9 December 2022 | 11 January 2023 | 0.78p | - | 0.78p |
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 11 March 2021 | 12 March 2021 | 14 April 2021 | - | 0.71p | 0.71p |
| 10 June 2021 | 11 June 2021 | 14 July 2021 | 0.74p | - | 0.74p |
| 9 September 2021 | 10 September 2021 | 13 October 2021 | - | 0.74p | 0.74p |
| 9 December 2021 | 10 December 2021 | 12 January 2022 | 0.74p | - | 0.74p |
1 Provisional date
2 Provisional amount
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 12 March 2020 | 13 March 2020 | 15 April 2020 | - | 0.697p | 0.697p |
| 11 June 2020 | 12 June 2020 | 15 July 2020 | 0.71p | - | 0.71p |
| 10 September 2020 | 11 September 2020 | 14 October 2020 | - | 0.71p | 0.71p |
| 10 December 2020 | 11 December 2020 | 13 January 2021 | 0.71p | - | 0.71p |
1 Provisional date
2 Provisional amount
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 14 March 2019 | 15 March 2019 | 17 April 2019 | 0.685p | - | 0.685p |
| 13 June 2019 | 14 June 2019 | 17 July 2019 | 0.685p | - | 0.685p |
| 12 September 2019 | 13 September 2019 | 16 October 2019 | - | 0.685p | 0.685p |
| 12 December 2019 | 13 December 2019 | 15 January 2020 | 0.697p | - | 0.697p |
1 Provisional date
2 Provisional amount
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 15 March 2018 | 16 March 2018 | 18 April 2018 | 0.655p | - | 0.655p |
| 14 June 2018 | 15 June 2018 | 18 July 2018 | 0.655p | - | 0.655p |
| 13 September 2018 | 14 September 2018 | 17 October 2018 | - | 0.655p | 0.655p |
| 13 December 2018 | 14 December 2018 | 16 January 2019 | 0.685p | - | 0.685p |
1 Provisional date
2 Provisional amount
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 16 March 2017 | 17 March 2017 | 19 April 2017 | 0.60p | - | 0.60p |
| 15 June 2017 | 16 June 2017 | 19 July 2017 | 0.60p | - | 0.60p |
| 14 September 2017 | 15 September 2017 | 18 October 2017 | - | 0.60p | 0.60p |
| 14 December 2017 | 15 December 2017 | 17 January 2018 | 0.655p | - | 0.655p |
1 Provisional date
2 Provisional amount
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 17 March 2016 | 18 March 2016 | 20 April 2016 | 0.55p | - | 0.55p |
| 23 June 2016 | 24 June 2016 | 27 July 2016 | 0.55p | - | 0.55p |
| 15 September 2016 | 16 September 2016 | 19 October 2016 | 0.55p | - | 0.55p |
| 15 December 2016 | 16 December 2016 | 18 January 2017 | 0.55p | - | 0.55p |
1 Provisional date
2 Provisional amount
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 16 April 2015 | 17 April 2015 | 30 April 2015 | 0.50p | - | 0.50p |
| 9 July 2015 | 10 July 2015 | 22 July 2015 | 0.50p | - | 0.50p |
| 22 October 2015 | 23 October 2015 | 4 November 2015 | 0.50p | - | 0.50p |
| 17 December 2015 | 18 December 2015 | 20 January 2016 | 0.55p | - | 0.55p |
1 Provisional date
2 Provisional amount
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 9 April 2014 | 11 April 2014 | 23 April 2014 | 0.45p | - | 0.45p |
| 9 July 2014 | 11 July 2014 | 23 July 2014 | 0.45p | - | 0.45p |
| 23 October 2014 | 24 October 2014 | 5 November 2014 | 0.45p | - | 0.45p |
| 8 January 2015 | 9 January 2015 | 21 January 2015 | 0.50p | - | 0.50p |
1 Provisional date
2 Provisional amount
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 10 April 2013 | 12 April 2013 | 24 April 2013 | 0.3025p | - | 0.3025p |
| 10 July 2013 | 12 July 2013 | 24 July 2013 | 0.3025p | - | 0.3025p |
| 9 October 2013 | 11 October 2013 | 23 October 2013 | 0.3025p | - | 0.3025p |
| 8 January 2014 | 10 January 2014 | 22 January 2014 | 0.45p | - | 0.45p |
1 Provisional date
2 Provisional amount
| Ex-Div Date | Record Date | Payment Date | Non-PID | PID | Total |
|---|---|---|---|---|---|
| 4 July 2012 | 6 July 2012 | 25 July 2012 | 0.285p3 | - | 0.285p |
| 10 October 2012 | 12 October 2012 | 24 October 2012 | 0.285p3 | - | 0.285p |
1 Provisional date
2 Provisional amount
3 Non-REIT dividends