Liontrust Asset Management Dividends LIO

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
11/15/2023	Dividend income or Cash Dividend	GBP	0.22	11/22/2023	11/23/2023	1/04/2024
6/20/2023	Dividend income or Cash Dividend	GBP	0.50	6/28/2023	6/29/2023	8/03/2023
11/17/2022	Dividend income or Cash Dividend	GBP	0.22	12/07/2022	12/08/2022	1/12/2023
6/21/2022	Dividend income or Cash Dividend	GBP	0.50	6/29/2022	6/30/2022	8/04/2022
11/30/2021	Dividend income or Cash Dividend	GBP	0.22	12/08/2021	12/09/2021	1/13/2022
6/22/2021	Dividend income or Cash Dividend	GBP	0.36	6/30/2021	7/01/2021	8/05/2021
11/24/2020	Dividend income or Cash Dividend	GBP	0.11	12/02/2020	12/03/2020	1/07/2021
7/07/2020	Dividend income or Cash Dividend	GBP	0.24	7/15/2020	7/16/2020	8/20/2020
11/19/2019	Dividend income or Cash Dividend	GBP	0.09	11/27/2019	11/28/2019	1/02/2020
6/26/2019	Dividend income or Cash Dividend	GBP	0.20	7/03/2019	7/04/2019	8/08/2019