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Murray International Trust (MYI)

Investment Firms

255.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-19	Q1	3.80p	14-Aug-06	19-Jul-06	21-Jul-06
	Q2	3.80p	15-Nov-06	18-Oct-06	20-Oct-06
31-Dec-19	Interim	10.35p	17-Nov-03	15-Oct-03	17-Oct-03
	Q3	3.80p	14-Feb-07	17-Jan-07	19-Jan-07
	Q4	7.60p	18-May-07	18-Apr-07	20-Apr-07
31-Dec-19	1st Interim	12.00p	16-Aug-19	04-Jul-19	05-Jul-19
	2nd Interim	12.00p	19-Nov-19	03-Oct-19	04-Oct-19
	3rd Interim	12.00p	19-Feb-20	02-Jan-20	03-Jan-20
	4th Interim	17.50p	15-May-20	02-Apr-20	03-Apr-20
	Special	2.50p	16-May-11	06-Apr-11	08-Apr-11
	Final	5.95p	21-May-04	21-Apr-04	23-Apr-04
31-Dec-20	1st Interim	12.00p	14-Aug-20	02-Jul-20	03-Jul-20
	2nd Interim	12.00p	19-Nov-20	01-Oct-20	02-Oct-20
	3rd Interim	12.00p	19-Feb-21	07-Jan-21	08-Jan-21
	4th Interim	18.50p	18-May-21	01-Apr-21	06-Apr-21
31-Dec-21	1st Interim	12.00p	16-Aug-21	01-Jul-21	02-Jul-21
	2nd Interim	12.00p	19-Nov-21	07-Oct-21	08-Oct-21
	3rd Interim	12.00p	18-Feb-22	06-Jan-22	07-Jan-22
	4th Interim	19.00p	18-May-22	07-Apr-22	08-Apr-22
31-Dec-22	1st Interim	12.00p	16-Aug-22	07-Jul-22	08-Jul-22
	2nd Interim	12.00p	18-Nov-22	06-Oct-22	07-Oct-22
	3rd Interim	12.00p	17-Feb-23	05-Jan-23	06-Jan-23
	Final	20.00p	05-May-23	06-Apr-23	11-Apr-23
31-Dec-23	1st Interim	2.40p	16-Aug-23	06-Jul-23	07-Jul-23
	2nd Interim	2.40p	17-Nov-23	05-Oct-23	06-Oct-23
	3rd Interim	2.40p	16-Feb-24	04-Jan-24	05-Jan-24
	Final	4.30p	20-May-24	25-Apr-24	26-Apr-24
31-Dec-24	1st Interim	2.50p	16-Aug-24	04-Jul-24	05-Jul-24
	2nd Interim	2.50p	18-Nov-24	03-Oct-24	04-Oct-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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