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Baronsmead Second Venture Trust (BMD)

Investment Firms

55.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
30-Sep-19	Interim	3.00p	27-Sep-19	29-Aug-19	30-Aug-19
30-Sep-19	1st Interim	3.00p	31-Mar-17	09-Mar-17	10-Mar-17
	2nd Interim	4.50p	02-Feb-18	04-Jan-18	05-Jan-18
	3rd Interim	4.50p	19-Dec-14	04-Dec-14	05-Dec-14
	Final	3.50p	06-Mar-20	06-Feb-20	07-Feb-20
30-Sep-20	Interim	3.00p	11-Sep-20	13-Aug-20	14-Aug-20
	Final	3.50p	05-Mar-21	04-Feb-21	05-Feb-21
30-Sep-21	Interim	3.00p	10-Sep-21	12-Aug-21	13-Aug-21
	Final	3.50p	04-Mar-22	03-Feb-22	04-Feb-22
30-Sep-22	Interim	3.00p	09-Sep-22	11-Aug-22	12-Aug-22
	Final	3.00p	03-Mar-23	02-Feb-23	03-Feb-23
30-Sep-23	Interim	2.25p	08-Sep-23	10-Aug-23	11-Aug-23
	Final	2.25p	08-Mar-24	08-Feb-24	09-Feb-24
30-Sep-24	Interim	1.75p	09-Sep-24	08-Aug-24	09-Aug-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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