Strix Dividends KETL

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
9/20/2023	Dividend income or Cash Dividend	GBP	0.009	11/15/2023	11/16/2023	12/28/2023
3/28/2023	Dividend income or Cash Dividend	GBP	0.0325	6/28/2023	6/29/2023	8/10/2023
9/20/2022	Dividend income or Cash Dividend	GBP	0.0275	10/05/2022	10/06/2022	10/27/2022
3/29/2022	Dividend income or Cash Dividend	GBP	0.056	5/11/2022	5/12/2022	6/09/2022
9/21/2021	Dividend income or Cash Dividend	GBP	0.0275	9/29/2021	9/30/2021	10/06/2021
3/23/2021	Dividend income or Cash Dividend	GBP	0.0525	5/05/2021	5/06/2021	6/01/2021
9/22/2020	Dividend income or Cash Dividend	GBP	0.026	10/07/2020	10/08/2020	10/29/2020
3/17/2020	Dividend income or Cash Dividend	GBP	0.051	5/06/2020	5/10/2020	6/02/2020
9/17/2019	Dividend income or Cash Dividend	GBP	0.026	9/25/2019	9/26/2019	10/24/2019

Dividends data is taken only from official company reports.