Capital Return2018-10-05T08:13:42+00:00
AIM Rule 26
How to Invest
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Ex-distribution Date Record Date Pay Date Amount (USD/share)
2 June 2016 3 June 2016 6 June 2016 8.8 cents
14 December 2017 15 December 2017 19 December 2017 33.0 cents
13 April 2018 16 April 2018 18 April 2018 10.0 cents
22 June 2018 25 June 2018 28 June 2018 33.0 cents