Custodian Property Incom... Dividends CREI

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
1/04/2024	Dividend income or Cash Dividend	GBP	0.01375	1/17/2024	1/18/2024	2/28/2024
10/17/2023	Dividend income or Cash Dividend	GBP	0.01375	10/25/2023	10/26/2023	11/29/2023
7/09/2023	Dividend income or Cash Dividend	GBP	0.01375	7/19/2023	7/20/2023	8/30/2023
4/26/2023	Dividend income or Cash Dividend	GBP	0.01375	5/10/2023	5/11/2023	5/30/2023
2/01/2023	Dividend income or Cash Dividend	GBP	0.01375	2/08/2023	2/09/2023	2/27/2023
10/04/2022	Dividend income or Cash Dividend	GBP	0.01375	10/12/2022	10/13/2022	11/29/2022
7/10/2022	Dividend income or Cash Dividend	GBP	0.01375	7/20/2022	7/21/2022	8/30/2022
5/03/2022	Dividend income or Cash Dividend	GBP	0.01375	5/11/2022	5/12/2022	5/30/2022
1/30/2022	Dividend income or Cash Dividend	GBP	0.01375	2/09/2022	2/10/2022	2/27/2022
11/03/2021	Dividend income or Cash Dividend	GBP	0.0125	11/10/2021	11/11/2021	11/29/2021
7/26/2021	Dividend income or Cash Dividend	GBP	0.0125	8/04/2021	8/05/2021	8/30/2021
5/06/2021	Dividend income or Cash Dividend	GBP	0.005	5/19/2021	5/20/2021	6/29/2021
5/03/2021	Dividend income or Cash Dividend	GBP	0.0125	5/12/2021	5/13/2021	5/27/2021
2/01/2021	Dividend income or Cash Dividend	GBP	0.0125	2/10/2021	2/11/2021	2/25/2021
10/27/2020	Dividend income or Cash Dividend	GBP	0.0105	11/04/2020	11/05/2020	11/29/2020
7/29/2020	Dividend income or Cash Dividend	GBP	0.0095	8/05/2020	8/06/2020	8/27/2020
4/08/2020	Dividend income or Cash Dividend	GBP	0.016625	4/22/2020	4/23/2020	5/28/2020
1/15/2020	Dividend income or Cash Dividend	GBP	0.016625	1/29/2020	1/30/2020	2/27/2020
10/13/2019	Dividend income or Cash Dividend	GBP	0.016625	10/23/2019	10/24/2019	11/28/2019
7/14/2019	Dividend income or Cash Dividend	GBP	0.016625	7/24/2019	7/25/2019	8/29/2019