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Blackrock Frontiers Investment Trust (BRFI)

Investment Firms

152.50p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
30-Sep-20	Interim	2.75¢	26-Jun-20	04-Jun-20	05-Jun-20
	Special	1.00¢	07-Feb-19	03-Jan-19	04-Jan-19
	Final	4.15¢	19-Feb-16	28-Jan-16	29-Jan-16
30-Sep-21	Interim	2.75¢	25-Jun-21	10-Jun-21	11-Jun-21
	Final	4.25¢	11-Feb-22	06-Jan-22	07-Jan-22
30-Sep-22	Interim	2.75¢	24-Jun-22	01-Jun-22	06-Jun-22
	Final	4.25¢	14-Feb-23	05-Jan-23	06-Jan-23
30-Sep-23	Interim	3.10¢	07-Jul-23	15-Jun-23	16-Jun-23
	Final	4.90¢	14-Feb-24	04-Jan-24	05-Jan-24
30-Sep-24	Interim	3.50¢	02-Jul-24	13-Jun-24	14-Jun-24
	Final	6.00¢	14-Feb-25	09-Jan-25	10-Jan-25
30-Sep-25	Interim	3.65¢	24-Jun-25	05-Jun-25	06-Jun-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

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