Assura Dividends AGR

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
29/2/2024	Dividend income or Cash Dividend	GBP	0.0082	07/3/2024	08/3/2024	10/4/2024
-	Dividend income or Cash Dividend	GBP	0.0082	07/12/2023	08/12/2023	10/1/2024
-	Dividend income or Cash Dividend	GBP	0.0082	07/9/2023	08/9/2023	11/10/2023
-	Dividend income or Cash Dividend	GBP	0.0078	09/3/2023	10/3/2023	12/4/2023
17/12/2021	Dividend income or Cash Dividend	GBP	0.0078	08/12/2022	09/12/2022	11/1/2023
-	Dividend income or Cash Dividend	GBP	0.0078	08/9/2022	09/9/2022	12/10/2022
-	Dividend income or Cash Dividend	GBP	0.0078	09/6/2022	10/6/2022	13/7/2022
-	Dividend income or Cash Dividend	GBP	0.0074	10/3/2022	11/3/2022	13/4/2022
-	Dividend income or Cash Dividend	GBP	0.0074	09/12/2021	10/12/2021	12/1/2022
-	Dividend income or Cash Dividend	GBP	0.0074	09/9/2021	10/9/2021	13/10/2021
-	Dividend income or Cash Dividend	GBP	0.0074	10/6/2021	11/6/2021	14/7/2021
04/3/2021	Dividend income or Cash Dividend	GBP	0.0071	11/3/2021	12/3/2021	14/4/2021
13/1/2020	Dividend income or Cash Dividend	GBP	0.0071	10/12/2020	11/12/2020	13/1/2021
13/1/2020	Dividend income or Cash Dividend	GBP	0.0071	10/9/2020	11/9/2020	14/10/2020
13/1/2020	Dividend income or Cash Dividend	GBP	0.0071	11/6/2020	12/6/2020	15/7/2020
13/1/2020	Dividend income or Cash Dividend	GBP	0.00697	12/3/2020	13/3/2020	15/4/2020
21/12/2018	Dividend income or Cash Dividend	GBP	0.00697	12/12/2019	13/12/2019	15/1/2020
21/12/2018	Dividend income or Cash Dividend	GBP	0.00685	12/9/2019	13/9/2019	16/10/2019
21/12/2018	Dividend income or Cash Dividend	GBP	0.00685	13/6/2019	14/6/2019	17/7/2019