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Edinburgh Inv Trust (EDIN)

Investment Firms

722.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Mar-19	Interim	4.40p	24-Nov-06	08-Nov-06	10-Nov-06
31-Mar-19	1st Interim	6.25p	30-Nov-18	15-Nov-18	16-Nov-18
	2nd Interim	6.25p	28-Feb-19	07-Feb-19	08-Feb-19
	3rd Interim	6.25p	31-May-19	02-May-19	03-May-19
	4th Interim	6.15p	24-Jul-09	17-Jun-09	19-Jun-09
	Special	1.26p	20-May-11	04-May-11	06-May-11
	Final	9.25p	31-Jul-19	20-Jun-19	21-Jun-19
31-Mar-20	1st Interim	6.40p	29-Nov-19	14-Nov-19	15-Nov-19
	2nd Interim	6.40p	28-Feb-20	06-Feb-20	07-Feb-20
	3rd Interim	6.40p	29-May-20	07-May-20	11-May-20
	Final	9.45p	31-Jul-20	25-Jun-20	26-Jun-20
31-Mar-21	1st Interim	6.00p	27-Nov-20	12-Nov-20	13-Nov-20
	2nd Interim	6.00p	26-Feb-21	04-Feb-21	05-Feb-21
	3rd Interim	6.00p	28-May-21	06-May-21	07-May-21
	Special	4.65p	29-Jul-21	24-Jun-21	25-Jun-21
	Final	6.00p	29-Jul-21	24-Jun-21	25-Jun-21
31-Mar-22	1st Interim	6.00p	26-Nov-21	04-Nov-21	05-Nov-21
	2nd Interim	6.00p	25-Feb-22	03-Feb-22	04-Feb-22
	3rd Interim	6.40p	27-May-22	05-May-22	06-May-22
	Final	6.40p	29-Jul-22	09-Jun-22	10-Jun-22
31-Mar-23	1st Interim	6.40p	25-Nov-22	03-Nov-22	04-Nov-22
	2nd Interim	6.40p	24-Feb-23	02-Feb-23	03-Feb-23
	3rd Interim	6.70p	26-May-23	04-May-23	05-May-23
	Final	6.70p	28-Jul-23	08-Jun-23	09-Jun-23
31-Mar-24	1st Interim	6.70p	24-Nov-23	02-Nov-23	03-Nov-23
	2nd Interim	6.70p	23-Feb-24	01-Feb-24	02-Feb-24
	3rd Interim	6.90p	24-May-24	02-May-24	03-May-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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