Tritax Big Box pays investors a quarterly dividend. As a UK REIT, the Company can pay dividends of two types. Firstly, the dividend may be paid as a Property Income Distribution (“PID”) which is payable from income generated by the Company’s qualifying UK property rental business. Secondly, the dividend may be paid as a Non-Property Income Distribution (“non-PID”) which is payable from the Company’s residual business activities.
| Dividend | Ex-Div date | Expected Payment date | PID (p)* | Non-PID (p) | Total (p) |
| Q1 Interim | 11-May-23 | 01-Jun-23 | 1.750 | - | 1.750 |
| Q2 Interim | 10-Aug-23 | 31-Aug-23 | 1.750 | - | 1.750 |
| Q3 Interim | 02-Nov-23 | 17-Nov-23 | 1.750 | - | 1.750 |
| Q4 Interim | 14-Mar-24 | 02-Apr-24 | 2.050 | - | 2.050 |
| Total | 7.30 |
| Dividend | Ex-Div date | Payment date | PID (p)* | Non-PID (p) | Total (p) |
| Q1 Interim | 12-May-22 | 01-Jun-22 | 1.675 | - | 1.675 |
| Q2 Interim | 04-Aug-22 | 25-Aug-22 | 1.675 | - | 1.675 |
| Q3 Interim | 20-Oct-22 | 03-Nov-22 | 1.675 | - | 1.675 |
| Q4 Interim | 9 -Mar-23 | 30-Mar-23 | 1.750 | 0.225 | 1.975 |
| Total | 6.775 | 0.225 | 7.000 |
*Amount Gross. The PID element of the Dividend will be paid net of 20% withholding tax unless a shareholder is eligible for payment of a dividend gross and completes either a: INTERMEDIARY or BENEFICIAL OWNER – DECLARATION OF ELIGIBILITY FOR GROSS PID PAYMENTS FROM TRITAX BIG BOX REIT PLC (download here) and sends it to our registrars Computershare Investor Services, The Pavilions, Bridgewater Road, Bristol BS99 6ZZ, UK. All details correct as at 31 March 2022.
| Dividend | Ex-Div date | Payment date | PID (p)* | Non-PID (p) | Total (p) |
| Q1 Interim | 13-May-21 | 01-Jun-21 | 1.6 | - | 1.6 |
| Q2 Interim | 05-Aug-21 | 23-Aug-21 | 1.6 | - | 1.6 |
| Q3 Interim | 28-Oct-21 | 17-Nov-21 | 1.6 | - | 1.6 |
| Q4 Interim | 10-Mar-22 | 31-Mar-22 | 1.9 | - | 1.9 |
| Total | 6.7 | 6.7 |
| Dividend | Ex-Div date | Payment date | PID (p)* | Non-PID (p) | Total (p) |
| Q1 Interim | 23-Apr-20 | 21-May-20 | 1.5625 | – | 1.5625 |
| Q2 Interim | 13-Aug-20 | 28-Aug-20 | 1.5625 | – | 1.5625 |
| Q3 Interim | 22-Oct-20 | 13-Nov-20 | 1.5625 | – | 1.5625 |
| Q4 Interim | 18- Mar-21 | 01-Apr-2021 | – | 1.7125 | 1.7125 |
| Total | 4.6815 | 1.7125 | 6.4 |
| Dividend | Ex-Div date | Payment date | PID (p)* | Non-PID (p) | Total (p) |
| Q1 Interim | 23-May-19 | 17-Jun-19 | 1.7125 | - | 1.7125 |
| Q2 Interim | 25-Jul-19 | 15-Aug-19 | 1.7125 | - | 1.7125 |
| Q3 Interim | 17-Oct-19 | 14-Nov-19 | 1.7125 | - | 1.7125 |
| Q4 Interim | 05-Mar-20 | 27-Mar-20 | - | 1.7125 | 1.7125 |
| Total | 5.1375 | 1.7125 | 6.85 |
| Dividend | Ex-Div date | Payment date | PID (p)* |
Non-PID (p) |
Total(p) |
| Q1 Interim | 24-May-18 | 11-Jun-18 | 1.675 | - | 1.675 |
| Q2 Interim | 19-Jul-18 | 09-Aug-18 | 1.675 | - | 1.675 |
| Q3 Interim | 18-Oct-18 | 15-Nov-18 | 1.675 | - | 1.675 |
| Q4 Interim | 14-Mar-19 | 28-Mar-19 | 0.9 | 0.775 | 1.675 |
| Total | 5.925 | 0.775 | 6.7 |
| Dividend | Ex-Div date | Payment date | PID (P)* | Non-PID (p) | Total (p) |
| Q1 Interim | 04-May-17 | 22-May-17 | 1.6 | - | 1.6 |
| Q2 Interim | 20-Jul -17 | 10-Aug-17 | 1.6 | - | 1.6 |
| Q3 Interim | 19-Oct-17 | 16-Nov-17 | 1.6 | - | 1.6 |
| Q4 Interim | 15-Mar-18 | 29-Mar-18 | 1.6 | - | 1.6 |
| Total | 6.4 | - | 6.4 |
| Dividend | Ex-Div Date | Payment date | PID (p)* | Non PID - (p) | Total (p) |
| Interim | 18-Aug-16 | 25-Aug-16 | 3.1 | - | 3.1 |
| Interim | 13-Oct-16 | 27-Oct-16 | 1.55 | - | 1.55 |
| Interim | 16-Mar-17 | 03-Apr-17 | 0.1 | 1.45 | 1.55 |
| Total | 4.75 | 1.45 | 6.2 |
| Dividend | Ex-Div date | Payment date | PID (p)* | Non-PID (p) | Total |
| Interim | 19-Mar-15 | 22-Mar-15 | 1 | 1 | |
| Interim | 18-Jun-15 | 15-Jul-51 | 1.5 | 1.5 | |
| Interim | 03-Sep-15 | 23-Sep-15 | 0.5 | 0.5 | |
| Final | 11-Feb-16 | 09-Mar-16 | 2.25 | 0.75 | 3 |
| Total | 5.25 | 0.75 | 6 |
| Dividend | Ex-Div date | Payment date | PID (p)* | Non PID (p) | Total |
| Interim | 16-Jul-14 | 08-Aug-14 | 1.85 | - | 1.85 |
| Interim | 27-Nov-14 | 17-Dec-14 | 1.5 | - | 1.5 |
| Final | 05-Mar-15 | 18-Mar-15 | 0.8 | - | 0.8 |
| Total | 4.15 | 4.15 |
