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SDCL Energy Efficiency Income Trust (SEIT)

Investment Firms

52.30p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Mar-20	Interim	2.50p	20-Dec-19	05-Dec-19	06-Dec-19
	2nd Interim	2.50p	30-Jun-20	04-Jun-20	05-Jun-20
31-Mar-21	1st Interim	1.38p	25-Sep-20	13-Aug-20	14-Aug-20
	2nd Interim	1.38p	18-Dec-20	03-Dec-20	04-Dec-20
	3rd Interim	1.38p	31-Mar-21	11-Mar-21	12-Mar-21
	4th Interim	1.38p	30-Jun-21	10-Jun-21	11-Jun-21
31-Mar-22	1st Interim	1.41p	30-Sep-21	09-Sep-21	10-Sep-21
	2nd Interim	1.41p	17-Dec-21	02-Dec-21	03-Dec-21
	3rd Interim	1.41p	31-Mar-22	10-Mar-22	11-Mar-22
	4th Interim	1.41p	30-Jun-22	23-Jun-22	24-Jun-22
31-Mar-23	1st Interim	1.50p	30-Sep-22	01-Sep-22	02-Sep-22
	2nd Interim	1.50p	21-Dec-22	08-Dec-22	09-Dec-22
	3rd Interim	1.50p	31-Mar-23	09-Mar-23	10-Mar-23
	4th Interim	1.50p	30-Jun-23	15-Jun-23	16-Jun-23
31-Mar-24	1st Interim	1.56p	29-Sep-23	14-Sep-23	15-Sep-23
	2nd Interim	1.56p	22-Dec-23	07-Dec-23	08-Dec-23
	3rd Interim	1.56p	28-Mar-24	07-Mar-24	08-Mar-24
	4th Interim	1.56p	28-Jun-24	13-Jun-24	14-Jun-24
31-Mar-25	1st Interim	1.58p	27-Sep-24	12-Sep-24	13-Sep-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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