Tatton Asset Management Dividends TAM

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
11/15/2023	Dividend income or Cash Dividend	GBP	0.08	11/22/2023	11/23/2023	12/07/2023
6/12/2023	Dividend income or Cash Dividend	GBP	0.10	7/05/2023	7/06/2023	8/14/2023
11/21/2022	Dividend income or Cash Dividend	GBP	0.045	11/30/2022	12/01/2022	12/15/2022
6/14/2022	Dividend income or Cash Dividend	GBP	0.085	6/22/2022	6/23/2022	8/01/2022
11/16/2021	Dividend income or Cash Dividend	GBP	0.04	11/24/2021	11/25/2021	12/16/2021
6/14/2021	Dividend income or Cash Dividend	GBP	0.075	6/23/2021	6/24/2021	7/27/2021
11/17/2020	Dividend income or Cash Dividend	GBP	0.035	11/25/2020	11/26/2020	12/17/2020
6/15/2020	Dividend income or Cash Dividend	GBP	0.064	7/15/2020	7/16/2020	8/27/2020
11/10/2019	Dividend income or Cash Dividend	GBP	0.032	11/20/2019	11/21/2019	12/12/2019
6/02/2019	Dividend income or Cash Dividend	GBP	0.056	6/12/2019	6/13/2019	7/11/2019