Ct Private Equity Dividends CTPE

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
11/23/2023	Dividend income or Cash Dividend	GBP	0.0701	1/03/2024	1/04/2024	1/30/2024
8/22/2023	Dividend income or Cash Dividend	GBP	0.0701	10/04/2023	10/05/2023	10/30/2023
5/22/2023	Dividend income or Cash Dividend	GBP	0.0695	7/05/2023	7/06/2023	7/30/2023
3/27/2023	Dividend income or Cash Dividend	GBP	0.0679	4/05/2023	4/10/2023	4/27/2023
11/24/2022	Dividend income or Cash Dividend	GBP	0.0662	1/04/2023	1/05/2023	1/30/2023
8/25/2022	Dividend income or Cash Dividend	GBP	0.0631	10/05/2022	10/06/2022	10/30/2022
5/25/2022	Dividend income or Cash Dividend	GBP	0.0605	7/06/2022	7/07/2022	7/28/2022
3/24/2022	Dividend income or Cash Dividend	GBP	0.0565	4/06/2022	4/07/2022	4/28/2022
11/25/2021	Dividend income or Cash Dividend	GBP	0.0527	1/05/2022	1/06/2022	1/27/2022
8/26/2021	Dividend income or Cash Dividend	GBP	0.0477	10/06/2021	10/07/2021	10/28/2021
5/26/2021	Dividend income or Cash Dividend	GBP	0.0435	7/07/2021	7/08/2021	7/29/2021
3/25/2021	Dividend income or Cash Dividend	GBP	0.0416	4/07/2021	4/08/2021	4/29/2021
11/19/2020	Dividend income or Cash Dividend	GBP	0.0399	1/06/2021	1/07/2021	1/28/2021
8/20/2020	Dividend income or Cash Dividend	GBP	0.0399	9/30/2020	10/01/2020	10/29/2020
5/20/2020	Dividend income or Cash Dividend	GBP	0.0399	7/08/2020	7/09/2020	7/30/2020
3/30/2020	Dividend income or Cash Dividend	GBP	0.0392	4/08/2020	4/13/2020	4/29/2020
11/21/2019	Dividend income or Cash Dividend	GBP	0.0387	1/08/2020	1/09/2020	1/30/2020
8/22/2019	Dividend income or Cash Dividend	GBP	0.0381	10/02/2019	10/03/2019	10/30/2019
5/22/2019	Dividend income or Cash Dividend	GBP	0.0373	7/03/2019	7/04/2019	7/30/2019