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Patria Private Equity Trust (PPET)

Investment Firms

534.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
30-Sep-19	Q1	3.20p	26-Apr-19	21-Mar-19	22-Mar-19
	Q2	3.20p	26-Jul-19	20-Jun-19	21-Jun-19
	Q3	3.20p	25-Oct-19	19-Sep-19	20-Sep-19
	Q4	3.20p	24-Jan-20	19-Dec-19	20-Dec-19
30-Sep-19	Interim	00.00
	Final	1.30p	06-Feb-12	04-Jan-12	06-Jan-12
30-Sep-20	Q1	3.30p	24-Apr-20	19-Mar-20	20-Mar-20
	Q2	3.30p	31-Jul-20	25-Jun-20	26-Jun-20
	Q3	3.30p	30-Oct-20	24-Sep-20	25-Sep-20
	Q4	3.30p	29-Jan-21	24-Dec-20	29-Dec-20
30-Sep-21	Q1	3.40p	23-Apr-21	18-Mar-21	19-Mar-21
	Q2	3.40p	30-Jul-21	24-Jun-21	25-Jun-21
	Q3	3.40p	29-Oct-21	23-Sep-21	24-Sep-21
	Q4	3.40p	28-Jan-22	23-Dec-21	24-Dec-21
30-Sep-22	Q1	3.60p	22-Apr-22	17-Mar-22	18-Mar-22
	Q2	3.60p	30-Jul-22	24-Jun-22	25-Jun-22
	Q3	3.60p	28-Oct-22	22-Sep-22	23-Sep-22
	Q4	3.60p	27-Jan-23	22-Dec-22	23-Dec-22
30-Sep-23	Q1	4.00p	21-Apr-23	16-Mar-23	17-Mar-23
	Q2	4.00p	28-Jul-23	22-Jun-23	23-Jun-23
	Q3	4.00p	27-Oct-23	21-Sep-23	22-Sep-23
	Q4	4.00p	26-Jan-24	21-Dec-23	22-Dec-23
30-Sep-24	Q1	4.20p	26-Apr-24	21-Mar-24	22-Mar-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.

Find out about IFRS and how this affects the financial infomation for all UK companies.