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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 Wednesday, 30 December 2020
Record Date Thursday, 31 December 2020
Full year results announcement Thursday, 18 February 2021
Issue of Tax Components of Distribution Thursday, 18 February 2021
Distribution Payment Date Friday, 5 March 2021