LON:0QLL Dividend Information

Dividend Yield

n/a

Annual Dividend

$0.50

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 31, 2020	$0.12129	Feb 3, 2020	Mar 2, 2020
Oct 31, 2019	$0.12373	Nov 1, 2019	Dec 2, 2019
Jul 31, 2019	$0.13092	Aug 1, 2019	Sep 3, 2019
Apr 30, 2019	$0.12283	May 1, 2019	Jun 3, 2019
Jan 31, 2019	$0.12178	Feb 1, 2019	Mar 1, 2019
Oct 31, 2018	$0.12542	Nov 1, 2018	Dec 3, 2018
Jul 31, 2018	$0.10677	Aug 1, 2018	Sep 4, 2018
Apr 30, 2018	$0.10173	May 1, 2018	Jun 1, 2018
Jan 31, 2018	$0.09857	Feb 1, 2018	Mar 1, 2018
Oct 31, 2017	$0.10549	Nov 1, 2017	Dec 1, 2017
Jul 28, 2017	$0.07621	Aug 1, 2017	Sep 1, 2017
Apr 27, 2017	$0.07746	May 1, 2017	Jun 1, 2017
Jan 30, 2017	$0.07991	Feb 1, 2017	Mar 1, 2017
Oct 28, 2016	$0.08235	Nov 1, 2016	Dec 1, 2016
Jul 28, 2016	$0.05328	Aug 1, 2016	Sep 1, 2016
Apr 28, 2016	$0.048	May 2, 2016	Jun 1, 2016
Jan 28, 2016	$0.04869	Feb 1, 2016	Mar 1, 2016
Oct 29, 2015	$0.04576	Nov 2, 2015	Dec 1, 2015
Jul 29, 2015	$0.03838	Jul 31, 2015	Sep 1, 2015
Apr 29, 2015	$0.03881	May 1, 2015	Jun 1, 2015

* Amounts are shown in the stock exchange currency (GBP) for convenience.