Capital Dividend Information

Dividend Yield

4.94%

Annual Dividend

£0.03

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

26.34%

Dividend Growth

-1.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 29, 2024	£0.00985	Aug 30, 2024	Oct 3, 2024
Apr 18, 2024	£0.02088	Apr 19, 2024	May 15, 2024
Aug 31, 2023	£0.01021	Sep 1, 2023	Oct 3, 2023
Apr 13, 2023	£0.02086	Apr 14, 2023	May 9, 2023
Sep 1, 2022	£0.01117	Sep 2, 2022	Oct 3, 2022
Apr 7, 2022	£0.01836	Apr 8, 2022	May 10, 2022
Sep 2, 2021	£0.00871	Sep 3, 2021	Oct 1, 2021
Apr 8, 2021	£0.00944	Apr 9, 2021	May 4, 2021
Sep 3, 2020	£0.00677	Sep 4, 2020	Sep 25, 2020
Apr 9, 2020	£0.00564	Apr 14, 2020	May 4, 2020

* Dividend amounts are adjusted for stock splits when applicable.