The item includes this bit;
Dividends and Financing
· The Company announced a final quarterly interim dividend for the financial year ended 31 March 2021 of 2.07 pence per Ordinary Share (the "Q4 Dividend") on 19 May 2021. The shares went ex-dividend on 27 May 2021 and the Q4 Dividend was paid on 30 June 2021. The interest streaming percentage for the Q4 Dividend was 98%, bringing the total streaming percentage for the financial year ended 31 March 2021 to 76%.
· The Company announced a first quarterly interim dividend for the financial year ending 31 March 2022 of 2.06 pence per Ordinary Share (the "Q1 Dividend") on 21 July 2021. The interest streaming percentage for the Q1 Dividend will be 49%.
· The Board remains comfortable that cash generation from the portfolio remains in line with forecast and re-affirms the target dividend guidance of 8.25 pence per Ordinary Share for the financial year to 31 March 20221. The Board expects this to be fully cash covered.
As reported here recently, I added HICL to my HYP, and intend topping up my holdings next month.
Ian.