Important Information

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Share Information

Share identifiersNumber of shares in issue
Alternative Income REIT PLC80,500,000
Ticker:AIRE
ISIN:GB00BDVK7088
SEDOL:BDVK708

Dividend Information

Dividend Policy

It is the Directors’ intention to pay dividends in line with the Company’s Investment Objective with interim dividends payable by four instalments quarterly in November, February, May and August in respect of each financial year to June. Additionally, the dividend policy allows for the payment of further interim dividends should compliance with the REIT rules require.

Distribution Dates: Quarterly, the Company intends to pay dividends on a quarterly basis with dividends declared in January, April, July and October in each year and paid the following month.

Target Dividend for year ending 30 June 2024: 5.9p p.a.

Dividend typeAnnouncement dateEx-dividend datePayment dateValue
1st interim dividend2 Nov 20239 Nov 202324 Nov 20231.425p
2nd interim dividend8 Feb 202415 Feb 20241 Mar 20241.425p
Total dividend for the year2.850p
Dividend typeAnnouncement dateEx-dividend datePayment dateValue
1st interim dividend1 Nov 202210 Nov 202225 Nov 20221.375p
2nd interim dividend1 Feb 20239 Feb 202324 Feb 20231.375p
3rd interim dividend4 May 202311 May 202326 May 20231.375p
4th interim dividend2 Aug 202310 Aug 202325 Aug 20231.920p
Total dividend for the year6.045p
Dividend typeAnnouncement dateEx-dividend datePayment dateValue
1st interim dividend3 Nov 202111 Nov 202126 Nov 20211.300p
2nd interim dividend3 Feb 202211 Feb 202228 Feb 20221.300p
3rd interim dividend5 May 202212 May 202227 May 20221.300p
4th interim dividend3 Aug 202211 Aug 202226 Aug 20221.600p
Total dividend for the year5.500p
Dividend typeAnnouncement dateEx-dividend datePayment dateValue
1st interim dividend5 Nov 202012 Nov 202030 Nov 20201.250p
2nd interim dividend4 Feb 202111 Feb 202126 Feb 20211.000p
3rd interim dividend5 May 202113 May 202128 May 20211.250p
4th interim dividend4 Aug 202112 Aug 202131 Aug 20211.640p
Total dividend for the year5.140p
Dividend typeAnnouncement dateEx-dividend datePayment dateValue
1st interim dividend4 Nov 201914 Nov 201929 Nov 20191.375p
2nd interim dividend6 Feb 202013 Feb 202028 Feb 20201.375p
3rd interim dividend6 May 202014 May 202029 May 20200.825p
4th interim dividend6 Aug 202013 Aug 202028 Aug 20201.425p
Total dividend for the year5.000p
Dividend typeAnnouncement dateEx-dividend datePayment dateValue
1st interim dividend31 Oct 20188 Nov 201830 Nov 20181.375p
2nd interim dividend31 Jan 20197 Feb 201928 Feb 20191.375p
3rd interim dividend9 May 201916 May 201931 May 20191.375p
4th interim dividend8 Aug 201915 Aug 201930 Aug 20191.375p
Total dividend for the year5.500p
Dividend typeAnnouncement dateEx-dividend datePayment dateValue
1st interim dividend1 Nov 20179 Nov 201730 Nov 20170.500p
2nd interim dividend24 Jan 20181 Feb 201828 Feb 20180.500p
3rd interim dividend26 Apr 20183 May 201831 May 20181.000p
4th interim dividend18 Jul 201826 Jul 201831 Aug 20181.250p
Total dividend for the year3.250p

The Company’s Annual General Meeting has been convened for Wednesday 15 November 2023 at 10 a.m. at The Monument Building, 11 Monument Street, London EC3R 8AF.

The Notice of Annual General Meeting (NoM) is set out on pages 89 to 95 of the Annual Report and is also available below. The Form of Proxy was posted to Shareholders and must be completed and returned to the Company’s registrars, Computershare Investor Services PLC, in accordance with the instructions printed thereon.

Notice of Annual General Meeting29 Sep 2023Test Document
ShareholderNumber of Ordinary Shares held% of Total Voting Rights
Glenstone REIT plc20,155,46125.0
Hawksmoor Investment Management Limited7,953,2419.9
Quilter plc3,538,1484.4
Charles Stanley Group plc2,847,8253.5

At 29 September 2023

EventDate
Full Year End30 June
Half Year End31 December
Annual General MeetingNovember 2023