Octopus Aim Vct Dividends OOA

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
11/06/2023	Dividend income or Cash Dividend	GBP	0.025	12/20/2023	12/21/2023	1/11/2024
6/06/2023	Dividend income or Cash Dividend	GBP	0.025	7/26/2023	7/27/2023	8/09/2023
10/25/2022	Dividend income or Cash Dividend	GBP	0.025	12/07/2022	12/08/2022	1/11/2023
5/26/2022	Dividend income or Cash Dividend	GBP	0.03	7/27/2022	7/28/2022	8/11/2022
10/25/2021	Dividend income or Cash Dividend	GBP	0.025	12/15/2021	12/16/2021	1/13/2022
5/26/2021	Dividend income or Cash Dividend	GBP	0.035	7/07/2021	7/08/2021	8/12/2021
5/26/2021	Dividend income or Cash Dividend	GBP	0.025	7/07/2021	7/08/2021	8/12/2021
10/20/2020	Dividend income or Cash Dividend	GBP	0.025	12/16/2020	12/17/2020	1/14/2021
5/20/2020	Dividend income or Cash Dividend	GBP	0.03	7/08/2020	7/09/2020	8/06/2020
10/22/2019	Dividend income or Cash Dividend	GBP	0.025	12/18/2019	12/19/2019	1/16/2020
10/22/2019	Dividend income or Cash Dividend	GBP	0.035	12/18/2019	12/19/2019	1/16/2020
5/19/2019	Dividend income or Cash Dividend	GBP	0.03	7/03/2019	7/04/2019	8/01/2019

Dividends data is taken only from official company reports.