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Gabelli Merger Plus+ Trust (GMP)

$ 7.50

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
30-Jun-20	1st Interim	12.00¢	25-Oct-19	10-Oct-19	11-Oct-19
	2nd Interim	12.00¢	30-Jan-20	16-Jan-20	17-Jan-20
	3rd Interim	12.00¢	30-Apr-20	16-Apr-20	17-Apr-20
	4th Interim	12.00¢	31-Jul-20	16-Jul-20	17-Jul-20
30-Jun-21	1st Interim	12.00¢	30-Oct-20	15-Oct-20	16-Oct-20
	2nd Interim	12.00¢	28-Jan-21	14-Jan-21	15-Jan-21
	3rd Interim	12.00¢	30-Apr-21	15-Apr-21	16-Apr-21
	Final	12.00¢	29-Oct-21	14-Oct-21	15-Oct-21
30-Jun-22	1st Interim	12.00¢	03-Dec-21	18-Nov-21	19-Nov-21
	2nd Interim	12.00¢	03-Feb-22	20-Jan-22	21-Jan-22
	3rd Interim	12.00¢	28-Apr-22	14-Apr-22	19-Apr-22
	4th Interim	12.00¢	25-Apr-23	06-Apr-23	11-Apr-23
30-Jun-23	1st Interim	12.00¢	08-Sep-23	24-Aug-23	25-Aug-23
	2nd Interim	24.00¢	01-Mar-24	15-Feb-24	16-Feb-24
	3rd Interim	12.00¢	15-Mar-24	29-Feb-24	01-Mar-24
	Final	16.00¢	22-Nov-24	07-Nov-24	08-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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Time	Volume / Share Price
	0 @ $0.00

Chair

Marc Gabelli