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HPI will aim to distribute up to 100% of Distributable Earnings each Financial Year subject to ensuring HPI maintains sufficient liquidity to fund forecast working capital and capital expenditure requirements.

HPI intends to pay Distributions on a half yearly basis with distribution periods ending, 30 June and 31 December each year.


Key Dates

Ex-Entitlement Date Monday, 29 June 2020
Record Date Tuesday, 30 June 2020
Full year results announcement Wednesday 19 August 2020
Issue of Tax Components of Distribution Wednesday 19 August 2020
Distribution Payment Date Friday 4 September 2020