Ct Private Equity Dividends CTPE

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
24/11/2023	Dividend income or Cash Dividend	GBP	0.0701	04/1/2024	05/1/2024	31/1/2024
23/8/2023	Dividend income or Cash Dividend	GBP	0.0701	05/10/2023	06/10/2023	31/10/2023
23/5/2023	Dividend income or Cash Dividend	GBP	0.0695	06/7/2023	07/7/2023	31/7/2023
28/3/2023	Dividend income or Cash Dividend	GBP	0.0679	06/4/2023	11/4/2023	28/4/2023
25/11/2022	Dividend income or Cash Dividend	GBP	0.0662	05/1/2023	06/1/2023	31/1/2023
26/8/2022	Dividend income or Cash Dividend	GBP	0.0631	06/10/2022	07/10/2022	31/10/2022
26/5/2022	Dividend income or Cash Dividend	GBP	0.0605	07/7/2022	08/7/2022	29/7/2022
25/3/2022	Dividend income or Cash Dividend	GBP	0.0565	07/4/2022	08/4/2022	29/4/2022
26/11/2021	Dividend income or Cash Dividend	GBP	0.0527	06/1/2022	07/1/2022	28/1/2022
27/8/2021	Dividend income or Cash Dividend	GBP	0.0477	07/10/2021	08/10/2021	29/10/2021
27/5/2021	Dividend income or Cash Dividend	GBP	0.0435	08/7/2021	09/7/2021	30/7/2021
26/3/2021	Dividend income or Cash Dividend	GBP	0.0416	08/4/2021	09/4/2021	30/4/2021
20/11/2020	Dividend income or Cash Dividend	GBP	0.0399	07/1/2021	08/1/2021	29/1/2021
21/8/2020	Dividend income or Cash Dividend	GBP	0.0399	01/10/2020	02/10/2020	30/10/2020
21/5/2020	Dividend income or Cash Dividend	GBP	0.0399	09/7/2020	10/7/2020	31/7/2020
31/3/2020	Dividend income or Cash Dividend	GBP	0.0392	09/4/2020	14/4/2020	30/4/2020
22/11/2019	Dividend income or Cash Dividend	GBP	0.0387	09/1/2020	10/1/2020	31/1/2020
23/8/2019	Dividend income or Cash Dividend	GBP	0.0381	03/10/2019	04/10/2019	31/10/2019
23/5/2019	Dividend income or Cash Dividend	GBP	0.0373	04/7/2019	05/7/2019	31/7/2019