Albion Venture Capital Trust Plc Dividends AAVC

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
6/25/2024	Dividend income or Cash Dividend	GBP	0.012	7/03/2024	7/04/2024	7/30/2024
7/03/2023	Dividend income or Cash Dividend	GBP	0.0119	1/03/2024	1/04/2024	1/30/2024
6/20/2023	Dividend income or Cash Dividend	GBP	0.0127	7/05/2023	7/06/2023	7/30/2023
6/28/2022	Dividend income or Cash Dividend	GBP	0.0132	1/04/2023	1/05/2023	1/30/2023
6/28/2022	Dividend income or Cash Dividend	GBP	0.0133	7/06/2022	7/07/2022	7/28/2022
6/20/2021	Dividend income or Cash Dividend	GBP	0.0147	1/05/2022	1/06/2022	1/30/2022
11/30/2021	Dividend income or Cash Dividend	GBP	0.07	12/08/2021	12/09/2021	12/30/2021
6/20/2021	Dividend income or Cash Dividend	GBP	0.15	7/07/2021	7/08/2021	7/29/2021
6/30/2020	Dividend income or Cash Dividend	GBP	0.0174	1/06/2021	1/07/2021	1/28/2021
6/30/2020	Dividend income or Cash Dividend	GBP	0.0174	1/06/2021	1/07/2021	1/28/2021
6/30/2020	Dividend income or Cash Dividend	GBP	0.025	7/08/2020	7/09/2020	7/30/2020
6/30/2019	Dividend income or Cash Dividend	GBP	0.025	1/01/2020	1/02/2020	1/30/2020

Dividends data is taken only from official company reports.