Albion Enterprise Vct Dividends AAEV

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
12/06/2023	Dividend income or Cash Dividend	GBP	0.0306	1/31/2024	2/01/2024	2/28/2024
7/04/2023	Dividend income or Cash Dividend	GBP	0.0322	8/02/2023	8/03/2023	8/30/2023
12/06/2022	Dividend income or Cash Dividend	GBP	0.0318	2/01/2023	2/02/2023	2/27/2023
6/29/2022	Dividend income or Cash Dividend	GBP	0.0331	8/03/2022	8/04/2022	8/30/2022
11/29/2021	Dividend income or Cash Dividend	GBP	0.0322	2/02/2022	2/03/2022	2/27/2022
6/27/2021	Dividend income or Cash Dividend	GBP	0.0287	8/04/2021	8/05/2021	8/30/2021
11/19/2020	Dividend income or Cash Dividend	GBP	0.0274	2/03/2021	2/04/2021	2/25/2021
6/28/2020	Dividend income or Cash Dividend	GBP	0.027	8/05/2020	8/06/2020	8/27/2020
6/20/2019	Dividend income or Cash Dividend	GBP	0.03	2/05/2020	2/06/2020	2/27/2020
6/23/2019	Dividend income or Cash Dividend	GBP	0.03	7/31/2019	8/01/2019	8/29/2019