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Pershing Square Holdings Ltd NPV (USD) (PSHD)

$ 49.00

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-20	Q1	10.00¢	20-Mar-20	20-Feb-20	21-Feb-20
	Q2	10.00¢	19-Jun-20	21-May-20	22-May-20
	Q3	10.00¢	18-Sep-20	20-Aug-20	21-Aug-20
	Q4	10.00¢	18-Dec-20	19-Nov-20	20-Nov-20
31-Dec-21	Q1	10.00¢	19-Mar-21	18-Feb-21	19-Feb-21
	Q2	10.00¢	18-Jun-21	20-May-21	21-May-21
	Q3	10.00¢	17-Sep-21	19-Aug-21	20-Aug-21
	Q4	10.00¢	17-Dec-21	18-Nov-21	19-Nov-21
31-Dec-22	Q1	10.00¢	18-Mar-22	17-Feb-22	18-Feb-22
	Q2	12.50¢	17-Jun-22	19-May-22	20-May-22
	Q3	12.50¢	16-Sep-22	19-Aug-22	20-Aug-22
	Q4	12.50¢	16-Dec-22	17-Nov-22	18-Nov-22
31-Dec-23	Q1	13.07¢	17-Mar-23	16-Feb-23	17-Feb-23
	Q2	13.07¢	16-Jun-23	18-May-23	19-May-23
	Q3	13.07¢	15-Sep-23	17-Aug-23	18-Aug-23
	Q4	13.07¢	15-Dec-23	16-Nov-23	17-Nov-23
31-Dec-24	Q1	14.56¢	15-Mar-24	15-Feb-24	16-Feb-24
	Q2	14.56¢	14-Jun-24	16-May-24	17-May-24
	Q3	14.56¢	13-Sep-24	15-Aug-24	16-Aug-24
	Q4	14.56¢	13-Dec-24	14-Nov-24	15-Nov-24
31-Dec-25	Q1	16.46¢	21-Mar-25	13-Feb-25	14-Feb-25

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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