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Diverse Income Trust (The) (DIVI)

Investment Firms

101.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-May-20	1st Interim	0.85p	28-Feb-20	24-Dec-19	27-Dec-19
	2nd Interim	0.90p	29-May-20	26-Mar-20	27-Mar-20
	3rd Interim	0.90p	28-Aug-20	25-Jun-20	26-Jun-20
	4th Interim	1.05p	30-Nov-20	24-Sep-20	25-Sep-20
	Special	0.16p	29-Nov-19	26-Sep-19	27-Sep-19
	Final	0.80p	30-Nov-17	28-Sep-17	29-Sep-17
31-May-21	1st Interim	0.85p	26-Feb-21	24-Dec-20	29-Dec-20
	2nd Interim	0.90p	28-May-21	25-Mar-21	26-Mar-21
	3rd Interim	0.90p	31-Aug-21	24-Jun-21	25-Jun-21
	Final	1.10p	30-Nov-21	23-Sep-21	24-Sep-21
31-May-22	1st Interim	0.90p	25-Feb-22	23-Dec-21	24-Dec-21
	2nd Interim	0.90p	31-May-22	24-Mar-22	25-Mar-22
	3rd Interim	0.90p	31-Aug-22	23-Jun-22	24-Jun-22
	Final	1.20p	30-Nov-22	29-Sep-22	30-Sep-22
31-May-23	1st Interim	0.95p	28-Feb-23	22-Dec-22	23-Dec-22
	2nd Interim	0.95p	31-May-23	23-Mar-23	24-Mar-23
	3rd Interim	0.95p	31-Aug-23	22-Jun-23	23-Jun-23
	Final	1.20p	30-Nov-23	28-Sep-23	29-Sep-23
31-May-24	1st Interim	1.00p	29-Feb-24	21-Dec-23	22-Dec-23
	2nd Interim	1.00p	31-May-24	21-Mar-24	22-Mar-24
	3rd Interim	1.05p	30-Aug-24	20-Jun-24	21-Jun-24
	Final	1.20p	29-Nov-24	26-Sep-24	27-Sep-24
31-May-25	1st Interim	1.00p	28-Feb-25	19-Dec-24	20-Dec-24
	2nd Interim	1.05p	30-May-25	20-Mar-25	21-Mar-25
	3rd Interim	1.10p	29-Aug-25	19-Jun-25	20-Jun-25

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.

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