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Maven Renovar Vct (MRV)

Investment Firms

54.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Jan-22	Interim	4.50p	26-Nov-21	21-Oct-21	22-Oct-21
	Final	4.50p	22-Jul-22	16-Jun-22	17-Jun-22
31-Jan-23	Interim	3.50p	25-Nov-22	20-Oct-22	21-Oct-22
	Final	3.50p	21-Jul-23	15-Jun-23	16-Jun-23
31-Jan-24	Interim	2.50p	24-Nov-23	19-Oct-23	20-Oct-23
	2nd Interim	2.50p	12-Jan-24	07-Dec-23	08-Dec-23
	Special	10.00p	10-Jun-24	16-May-24	17-May-24
31-Jan-25	Interim	2.50p	25-Oct-24	26-Sep-24	27-Sep-24
	2nd Interim	1.50p	17-Jan-25	19-Dec-24	20-Dec-24
	Special	10.00p	30-May-25	01-May-25	02-May-25
31-Jan-26	Interim	2.50p	14-Nov-25	16-Oct-25	17-Oct-25
	Special	3.50p	08-May-26	09-Apr-26	10-Apr-26

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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