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Gore Street Energy Storage Fund (GSF)

56.80p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Mar-21	Interim	2.00p	30-Oct-20	08-Oct-20	09-Oct-20
	2nd Interim	2.00p	15-Jan-21	31-Dec-20	04-Jan-21
	3rd Interim	2.00p	09-Apr-21	18-Mar-21	19-Mar-21
	4th Interim	1.00p	13-Aug-21	22-Jul-21	23-Jul-21
	Special	1.50p
	Final	1.00p	05-Jul-19	13-Jun-19	14-Jun-19
31-Mar-22	Interim	2.00p	08-Oct-21	16-Sep-21	17-Sep-21
	2nd Interim	2.00p	14-Jan-22	30-Dec-21	31-Dec-21
	3rd Interim	2.00p	08-Apr-22	17-Mar-22	18-Mar-22
	4th Interim	1.00p	26-Aug-22	04-Aug-22	05-Aug-22
31-Mar-23	Interim	2.00p	21-Oct-22	29-Sep-22	30-Sep-22
	2nd Interim	2.00p	13-Jan-23	29-Dec-22	30-Dec-22
	3rd Interim	2.00p	11-Apr-23	16-Mar-23	17-Mar-23
	4th Interim	1.50p	17-Jul-23	29-Jun-23	30-Jun-23
31-Mar-24	Interim	2.00p	20-Oct-23	28-Sep-23	29-Sep-23
	2nd Interim	2.00p	12-Jan-24	28-Dec-23	29-Dec-23
	3rd Interim	2.00p	12-Apr-24	21-Mar-24	22-Mar-24
	4th Interim	1.50p	15-Jul-24	27-Jun-24	28-Jun-24
31-Mar-25	1st Interim	1.00p	18-Oct-24	26-Sep-24	27-Sep-24
	2nd Interim	1.00p	15-Jan-25	24-Dec-24	27-Dec-24
	3rd Interim	1.00p	11-Apr-25	20-Mar-25	21-Mar-25
	4th Interim	1.00p	15-Aug-25	17-Jul-25	18-Jul-25
	Special	1.50p
	Special	1.50p
31-Mar-26	1st Interim	0.75p

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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