Ct Global Managed Portfo... Dividends CMPI

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
5/31/2023	Dividend income or Cash Dividend	GBP	0.018	6/12/2024	6/13/2024	7/04/2024
7/31/2023	Dividend income or Cash Dividend	GBP	0.018	3/13/2024	3/14/2024	4/08/2024
7/31/2023	Dividend income or Cash Dividend	GBP	0.018	12/13/2023	12/14/2023	1/11/2024
7/31/2023	Dividend income or Cash Dividend	GBP	0.018	9/13/2023	9/14/2023	10/05/2023
8/08/2022	Dividend income or Cash Dividend	GBP	0.0219	6/14/2023	6/15/2023	7/06/2023
8/08/2022	Dividend income or Cash Dividend	GBP	0.0167	3/15/2023	3/16/2023	4/10/2023
8/08/2022	Dividend income or Cash Dividend	GBP	0.0167	12/14/2022	12/15/2022	1/05/2023
8/08/2022	Dividend income or Cash Dividend	GBP	0.0167	9/14/2022	9/15/2022	10/06/2022
6/08/2022	Dividend income or Cash Dividend	GBP	0.02	6/15/2022	6/16/2022	7/07/2022
9/08/2021	Dividend income or Cash Dividend	GBP	0.0155	3/16/2022	3/17/2022	4/07/2022
9/08/2021	Dividend income or Cash Dividend	GBP	0.0155	12/15/2021	12/16/2021	1/06/2022
9/08/2021	Dividend income or Cash Dividend	GBP	0.0155	9/15/2021	9/16/2021	10/07/2021
6/09/2021	Dividend income or Cash Dividend	GBP	0.02	6/16/2021	6/17/2021	7/08/2021
9/09/2020	Dividend income or Cash Dividend	GBP	0.014	3/17/2021	3/18/2021	4/08/2021
9/09/2020	Dividend income or Cash Dividend	GBP	0.014	12/16/2020	12/17/2020	1/07/2021
9/09/2020	Dividend income or Cash Dividend	GBP	0.014	9/16/2020	9/17/2020	10/08/2020
6/10/2020	Dividend income or Cash Dividend	GBP	0.019	6/17/2020	6/18/2020	7/09/2020
9/10/2019	Dividend income or Cash Dividend	GBP	0.014	3/18/2020	3/19/2020	4/13/2020
9/10/2019	Dividend income or Cash Dividend	GBP	0.014	12/18/2019	12/19/2019	1/09/2020
9/10/2019	Dividend income or Cash Dividend	GBP	0.014	9/18/2019	9/19/2019	10/10/2019
6/12/2019	Dividend income or Cash Dividend	GBP	0.019	6/19/2019	6/20/2019	7/11/2019