Dividends & Share Redemptions

AA4P Dividends

Ex-Date Dividend per share
09-Jul-15 2.0625p
08-Oct-15 2.0625p
14-Jan-16 2.0625p
21-Apr-16 2.0625p
21-Jul-16 2.0625p
20-Oct-16 2.0625p
19-Jan-17 2.0625p
20-Apr-17 2.0625p
20-Jul-17 2.0625p
19-Oct-17 2.0625p
18-Jan-18 2.0625p
19-Apr-18 2.0625p
19-Jul-18 2.0625p
18-Oct-18 2.0625p
24-Jan-19 2.0625p
18-Apr-19 2.0625p
18-Jul-19 2.0625p
17-Oct-19 2.0625p
23-Jan-20 2.0625p
22-Oct-20 1.15p
21-Jan-21 1.5p
13-Jan-22 1.25p
21-Apr-22 1.25p
14-Jul-22 1.25p
13-Oct-22 1.5p
12-Jan-23 1.5p
13-Apr-23 1.75p
13-Jul-23 1.75p
12-Oct-23 1.75p
18-Jan-24 2.00p
TOTAL 55.8375p

AA4P Share Redemption

Ex-Date Redemption per share Number of shares redeemed
28-Sep-20 46.0p 214,083,333
08-Dec-21 34.55p 86,828,274
01-Mar-23 64.5p 43,414,186