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Hipgnosis Songs Fund Limited NPV (SONG)

102.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
	4th Interim	00.00
31-Mar-19	1st Interim	0.50p	29-Nov-18	01-Nov-18	02-Nov-18
	2nd Interim	0.50p	28-Feb-19	31-Jan-19	01-Feb-19
	3rd Interim	1.25p	31-May-19	02-May-19	03-May-19
31-Mar-20	1st Interim	1.25p	30-Aug-19	01-Aug-19	02-Aug-19
	2nd Interim	1.25p	29-Nov-19	31-Oct-19	01-Nov-19
	3rd Interim	1.25p	21-Feb-20	30-Jan-20	31-Jan-20
	4th Interim	1.25p	27-May-20	07-May-20	11-May-20
31-Mar-21	1st Interim	1.25p	31-Jul-20	16-Jul-20	17-Jul-20
	2nd Interim	1.31p	30-Nov-20	05-Nov-20	06-Nov-20
	3rd Interim	1.31p	18-Feb-21	28-Jan-21	29-Jan-21
	4th Interim	1.31p	28-May-21	06-May-21	07-May-21
31-Mar-22	1st Interim	1.31p	31-Aug-21	29-Jul-21	30-Jul-21
	2nd Interim	1.31p	30-Nov-21	28-Oct-21	29-Oct-21
	3rd Interim	1.31p	15-Mar-22	17-Feb-22	18-Feb-22
	4th Interim	1.31p	15-Jun-22	19-May-22	20-May-22
31-Mar-23	1st Interim	1.31p	28-Oct-22	29-Sep-22	30-Sep-22
	2nd Interim	1.31p	31-Jan-23	15-Dec-22	16-Dec-22
	3rd Interim	1.31p	28-Apr-23	23-Mar-23	24-Mar-23
	4th Interim	1.31p	28-Jul-23	29-Jun-23	30-Jun-23
31-Mar-24	1st Interim	00.00

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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