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CT Private Equity Trust (CTPE)

Investment Firms

451.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-19	Q1	3.73p	31-Jul-19	04-Jul-19	05-Jul-19
	Q2	3.81p	31-Oct-19	03-Oct-19	04-Oct-19
	Q3	3.87p	31-Jan-20	09-Jan-20	10-Jan-20
	Q4	3.92p	30-Apr-20	09-Apr-20	14-Apr-20
31-Dec-19	Interim	00.00
	Final	0.80p	08-Jun-12	16-May-12	18-May-12
31-Dec-20	Q1	3.99p	31-Jul-20	09-Jul-20	10-Jul-20
	Q2	3.99p	30-Oct-20	01-Oct-20	02-Oct-20
	Q3	3.99p	29-Jan-21	07-Jan-21	08-Jan-21
	Q4	4.16p	30-Apr-21	08-Apr-21	09-Apr-21
31-Dec-21	Q1	4.35p	30-Jul-21	08-Jul-21	09-Jul-21
	Q2	4.77p	29-Oct-21	07-Oct-21	08-Oct-21
	Q3	5.27p	28-Jan-22	06-Jan-22	07-Jan-22
	Q4	5.65p	29-Apr-22	07-Apr-22	08-Apr-22
31-Dec-22	Q1	6.05p	29-Jul-22	07-Jul-22	08-Jul-22
	Q2	6.31p	31-Oct-22	06-Oct-22	07-Oct-22
	Q3	6.62p	31-Jan-23	05-Jan-23	06-Jan-23
	Q4	6.79p	28-Apr-23	06-Apr-23	11-Apr-23
31-Dec-23	Q1	6.95p	31-Jul-23	06-Jul-23	07-Jul-23
	Q2	7.01p	31-Oct-23	05-Oct-23	06-Oct-23
	Q3	7.01p	31-Jan-24	04-Jan-24	05-Jan-24
	Q4	7.01p	30-Apr-24	11-Apr-24	12-Apr-24

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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