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Kings Arms Yard VCT (KAY)

Investment Firms

19.40p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-19	1st Interim	0.60p	30-Apr-19	04-Apr-19	05-Apr-19
	2nd Interim	0.60p	31-Oct-19	03-Oct-19	04-Oct-19
	Special	1.25p	11-Nov-05	12-Oct-05	14-Oct-05
31-Dec-19	Interim	1.00p	24-Sep-10	25-Aug-10	27-Aug-10
	Final	00.00
31-Dec-20	1st Interim	0.60p	30-Apr-20	09-Apr-20	14-Apr-20
	2nd Interim	0.51p	30-Oct-20	01-Oct-20	02-Oct-20
31-Dec-21	1st Interim	0.60p	30-Apr-21	15-Apr-21	16-Apr-21
	2nd Interim	0.60p	29-Oct-21	30-Sep-21	01-Oct-21
	Special	1.14p	29-Oct-21	30-Sep-21	01-Oct-21
31-Dec-22	1st Interim	0.58p	29-Apr-22	07-Apr-22	08-Apr-22
	2nd Interim	0.58p	31-Oct-22	06-Oct-22	07-Oct-22
	Special	1.14p	29-Jul-22	07-Jul-22	08-Jul-22
31-Dec-23	1st Interim	0.52p	28-Apr-23	06-Apr-23	11-Apr-23
	2nd Interim	0.53p	31-Oct-23	05-Oct-23	06-Oct-23
31-Dec-24	1st Interim	0.51p	30-Apr-24	11-Apr-24	12-Apr-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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