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Gresham House Energy Storage Fund (GRID)

81.20p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-20	Interim	1.40p	07-Jun-19	16-May-19	17-May-19
31-Dec-20	1st Interim	1.75p	12-Jun-20	21-May-20	22-May-20
	2nd Interim	1.75p	25-Sep-20	10-Sep-20	11-Sep-20
	3rd Interim	1.75p	11-Dec-20	05-Nov-20	06-Nov-20
	4th Interim	1.75p	26-Mar-21	04-Mar-21	05-Mar-21
31-Dec-21	1st Interim	1.75p	04-Jun-21	13-May-21	14-May-21
	2nd Interim	1.75p	30-Jul-21	08-Jul-21	09-Jul-21
	3rd Interim	1.75p	17-Dec-21	25-Nov-21	26-Nov-21
	4th Interim	1.75p	25-Mar-22	03-Mar-22	04-Mar-22
31-Dec-22	1st Interim	1.75p	27-May-22	12-May-22	13-May-22
	2nd Interim	1.75p	28-Oct-22	06-Oct-22	07-Oct-22
	3rd Interim	1.75p	16-Dec-22	24-Nov-22	25-Nov-22
	4th Interim	1.75p	27-Mar-23	02-Mar-23	03-Mar-23
31-Dec-23	1st Interim	1.84p	08-Jun-23	18-May-23	19-May-23
	2nd Interim	1.84p	29-Sep-23	14-Sep-23	15-Sep-23
	3rd Interim	1.84p	21-Dec-23	07-Dec-23	08-Dec-23
31-Dec-25	1st Interim	0.11p	05-Dec-25	20-Nov-25	21-Nov-25

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

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