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Albion Technology & General VCT (AATG)

Investment Firms

70.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-19	Q1	2.00p	29-Jun-18	31-May-18	01-Jun-18
	Q2	2.00p	31-Dec-18	06-Dec-18	07-Dec-18
31-Dec-19	Interim	2.00p	28-Jun-19	06-Jun-19	07-Jun-19
	Q3	2.00p	29-Dec-17	30-Nov-17	01-Dec-17
	Q4	1.25p	31-Oct-16	06-Oct-16	07-Oct-16
	2nd Interim	2.00p	31-Dec-19	05-Dec-19	06-Dec-19
	3rd Interim	8.00p	30-Dec-08	10-Dec-08	12-Dec-08
31-Dec-19	1st Interim	00.00
	Final	00.00
31-Dec-20	Interim	2.00p	30-Jun-20	04-Jun-20	05-Jun-20
	2nd Interim	1.95p	31-Dec-20	03-Dec-20	04-Dec-20
	Special	9.00p	30-Oct-20	08-Oct-20	09-Oct-20
31-Dec-21	Interim	1.73p	30-Jun-21	03-Jun-21	04-Jun-21
	2nd Interim	1.95p	31-Dec-21	02-Dec-21	03-Dec-21
31-Dec-22	1st Interim	2.02p	30-Jun-22	01-Jun-22	06-Jun-22
	2nd Interim	1.97p	30-Dec-22	08-Dec-22	09-Dec-22
31-Dec-23	1st Interim	1.82p	30-Jun-23	01-Jun-23	02-Jun-23
	2nd Interim	1.90p	29-Dec-23	07-Dec-23	08-Dec-23
31-Dec-24	1st Interim	1.80p	28-Jun-24	06-Jun-24	07-Jun-24
	2nd Interim	1.88p	06-Dec-24	14-Nov-24	15-Nov-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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