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US Solar Fund (USF)

$ 0.42

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-19	Interim	0.41¢	08-Nov-19	17-Oct-19	18-Oct-19
	3rd Interim	0.50¢	07-Feb-20	16-Jan-20	17-Jan-20
	4th Interim	0.50¢	22-May-20	30-Apr-20	01-May-20
31-Dec-20	1st Interim	0.50¢	14-Aug-20	23-Jul-20	24-Jul-20
	2nd Interim	0.50¢	20-Nov-20	29-Oct-20	30-Oct-20
	3rd Interim	0.50¢	12-Feb-21	21-Jan-21	22-Jan-21
	4th Interim	0.50¢	12-Apr-21	25-Mar-21	26-Mar-21
31-Dec-21	1st Interim	1.25¢	02-Jul-21	10-Jun-21	11-Jun-21
	2nd Interim	1.25¢	29-Oct-21	07-Oct-21	08-Oct-21
	3rd Interim	1.50¢	07-Jan-22	16-Dec-21	17-Dec-21
	4th Interim	1.50¢	29-Apr-22	07-Apr-22	08-Apr-22
31-Dec-22	1st Interim	1.27¢	08-Jul-22	16-Jun-22	17-Jun-22
	2nd Interim	1.27¢	21-Oct-22	06-Oct-22	07-Oct-22
	3rd Interim	1.52¢	06-Jan-23	15-Dec-22	16-Dec-22
	4th Interim	1.52¢	28-Apr-23	06-Apr-23	11-Apr-23
31-Dec-23	1st Interim	1.29¢	07-Jul-23	15-Jun-23	16-Jun-23
	2nd Interim	1.29¢	27-Oct-23	05-Oct-23	06-Oct-23
	3rd Interim	1.54¢	29-Dec-23	07-Dec-23	08-Dec-23
	4th Interim	1.54¢	30-Apr-24	04-Apr-24	05-Apr-24
31-Dec-24	1st Interim	0.56¢	05-Jul-24	13-Jun-24	14-Jun-24
	2nd Interim	0.56¢	29-Oct-24	10-Oct-24	11-Oct-24
	3rd Interim	0.56¢	27-Dec-24	05-Dec-24	06-Dec-24

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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