Market
LSE Main Market
Price
39.8p
Sector
Closed End Investments
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OOA Upcoming Ex-Dividend Dates
Dividend Type Div Impact Declaration
Date
Ex-Dividend
Date
Payment
Date
2.5p Final 6.28% 17-Jun-26 06-Aug-26 28-Aug-26
OOA Past Ex-Dividend Dates
Dividend Type Declaration Date Ex-Dividend Date Payment Date
4.6p Special 06-Feb-26 12-Mar-26 01-Apr-26
2.5p Interim 18-Nov-25 29-Dec-25 27-Jan-26
2.5p Final 20-Jun-25 31-Jul-25 28-Aug-25
2.5p Interim 06-Nov-24 19-Dec-24 10-Jan-25
7.4p Final-Special 06-Jun-24 25-Jul-24 15-Aug-24
2.5p Interim 08-Nov-23 21-Dec-23 12-Jan-24
2.5p Final 07-Jun-23 27-Jul-23 10-Aug-23