
Octopus Aim Vct 2 Dividends - OSEC
Stock Name | Stock Symbol | Market | Stock Type |
---|---|---|---|
Octopus Aim Vct 2 Plc | OSEC | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
Industry Sector |
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EQUITY INVESTMENT INSTRUMENTS |
Octopus Aim Vct 2 OSEC Dividends History
Announcement Date | Type | Currency | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount |
---|---|---|---|---|---|---|---|---|---|
22/07/2022 | Interim | GBX | 2.1 | 30/11/2021 | 30/11/2022 | 13/10/2022 | 14/10/2022 | 10/11/2022 | 0 |
22/02/2022 | Final | GBX | 2.1 | 30/11/2020 | 30/11/2021 | 05/05/2022 | 06/05/2022 | 27/05/2022 | 4.2 |
21/07/2021 | Interim | GBX | 2.1 | 30/11/2020 | 30/11/2021 | 14/10/2021 | 15/10/2021 | 12/11/2021 | 0 |
21/07/2021 | Special | GBX | 1.7 | 30/11/2020 | 30/11/2021 | 14/10/2021 | 15/10/2021 | 12/11/2021 | 0 |
22/02/2021 | Final | GBX | 2.1 | 30/11/2019 | 30/11/2020 | 29/04/2021 | 30/04/2021 | 21/05/2021 | 4.2 |
20/07/2020 | Interim | GBX | 2.1 | 30/11/2019 | 30/11/2020 | 15/10/2020 | 16/10/2020 | 05/11/2020 | 0 |
13/02/2020 | Final | GBX | 2.1 | 30/11/2018 | 30/11/2019 | 30/04/2020 | 01/05/2020 | 22/05/2020 | 4.2 |
10/10/2019 | Special | GBX | 3.9 | 30/11/2018 | 30/11/2019 | 17/10/2019 | 18/10/2019 | 07/11/2019 | 0 |
24/07/2019 | Interim | GBX | 2.1 | 30/11/2018 | 30/11/2019 | 17/10/2019 | 18/10/2019 | 07/11/2019 | 0 |
11/02/2019 | Final | GBX | 2.1 | 30/11/2017 | 30/11/2018 | 02/05/2019 | 03/05/2019 | 24/05/2019 | 4.2 |
18/07/2018 | Interim | GBX | 2.1 | 30/11/2017 | 30/11/2018 | 27/09/2018 | 28/09/2018 | 18/10/2018 | 0 |
07/03/2018 | Final | GBX | 2.1 | 30/11/2016 | 30/11/2017 | 19/04/2018 | 20/04/2018 | 18/05/2018 | 4.1 |
26/07/2017 | Interim | GBX | 2 | 30/11/2016 | 30/11/2017 | 14/09/2017 | 15/09/2017 | 29/09/2017 | 0 |
14/02/2017 | Final | GBX | 2 | 30/11/2015 | 30/11/2016 | 23/03/2017 | 24/03/2017 | 28/04/2017 | 4 |
08/08/2016 | Interim | GBX | 2 | 30/11/2015 | 30/11/2016 | 15/09/2016 | 16/09/2016 | 30/09/2016 | 0 |
30/03/2016 | Final | GBX | 2 | 30/11/2014 | 30/11/2015 | 28/04/2016 | 29/04/2016 | 20/05/2016 | 4 |
27/07/2015 | Interim | GBX | 2 | 30/11/2014 | 30/11/2015 | 17/09/2015 | 18/09/2015 | 16/10/2015 | 0 |
23/03/2015 | Final | GBX | 2 | 30/11/2013 | 30/11/2014 | 07/05/2015 | 08/05/2015 | 05/06/2015 | 4 |
23/03/2015 | Special | GBX | 2 | 30/11/2013 | 30/11/2014 | 07/05/2015 | 08/05/2015 | 05/06/2015 | 0 |
24/07/2014 | Interim | GBX | 2 | 30/11/2013 | 30/11/2014 | 17/09/2014 | 19/09/2014 | 17/10/2014 | 0 |
31/03/2014 | Final | GBX | 2 | 30/11/2012 | 30/11/2013 | 23/04/2014 | 25/04/2014 | 22/05/2014 | 3.8 |
29/07/2013 | Interim | GBX | 1.8 | 30/11/2012 | 30/11/2013 | 18/09/2013 | 20/09/2013 | 18/10/2013 | 0 |
25/03/2013 | Final | GBX | 1.7 | 30/11/2011 | 30/11/2012 | 24/04/2013 | 26/04/2013 | 24/05/2013 | 3.3 |
26/07/2012 | Interim | GBX | 1.6 | 30/11/2011 | 30/11/2012 | 08/08/2012 | 10/08/2012 | 30/08/2012 | 0 |
26/03/2012 | Final | GBX | 1.6 | 30/11/2010 | 30/11/2011 | 09/05/2012 | 11/05/2012 | 08/06/2012 | 3.2 |
26/08/2011 | Interim | GBX | 1.6 | 30/11/2010 | 30/11/2011 | 07/09/2011 | 09/09/2011 | 07/10/2011 | 0 |