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Seneca Growth Capital Vct (HYG)

Investment Firms

10.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
	Special	18.00p	07-Jun-19	23-May-19	24-May-19
31-Dec-19	Interim	00.00
	Final	00.00
31-Dec-20	Interim	8.00p	28-Aug-20	13-Aug-20	14-Aug-20
	Special	5.00p	30-Oct-20	15-Oct-20	16-Oct-20
	Special	4.00p	25-Jun-21	10-Jun-21	11-Jun-21
	Special	2.00p	23-Dec-22	15-Dec-22	16-Dec-22
31-Dec-23	Interim	2.00p	19-May-23	04-May-23	05-May-23

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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