Hargreave Hale Aim Vct Dividends HHV

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
12/18/2023	Dividend income or Cash Dividend	GBP	0.015	1/03/2024	1/04/2024	2/14/2024
6/12/2023	Dividend income or Cash Dividend	GBP	0.01	6/28/2023	6/29/2023	7/27/2023
12/18/2022	Dividend income or Cash Dividend	GBP	0.02	1/04/2023	1/05/2023	2/09/2023
12/18/2022	Dividend income or Cash Dividend	GBP	0.02	1/04/2023	1/05/2023	2/09/2023
6/16/2022	Dividend income or Cash Dividend	GBP	0.01	6/29/2022	6/30/2022	7/28/2022
12/16/2021	Dividend income or Cash Dividend	GBP	0.0315	1/05/2022	1/06/2022	2/09/2022
9/22/2021	Dividend income or Cash Dividend	GBP	0.025	9/29/2021	9/30/2021	10/28/2021
6/21/2021	Dividend income or Cash Dividend	GBP	0.0175	6/30/2021	7/01/2021	7/29/2021
12/21/2020	Dividend income or Cash Dividend	GBP	0.0265	1/06/2021	1/07/2021	2/10/2021
6/22/2020	Dividend income or Cash Dividend	GBP	0.01	7/01/2020	7/02/2020	7/23/2020
12/19/2019	Dividend income or Cash Dividend	GBP	0.0225	1/08/2020	1/09/2020	2/10/2020
10/30/2019	Dividend income or Cash Dividend	GBP	0.0175	11/06/2019	11/07/2019	11/27/2019
6/27/2019	Dividend income or Cash Dividend	GBP	0.015	7/03/2019	7/04/2019	7/25/2019