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Ecofin Global Utilities and Infrastructure Trust (EGL)

219.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
30-Sep-20	Interim	1.60p	16-Dec-16	24-Nov-16	25-Nov-16
30-Sep-20	1st Interim	1.65p	28-Feb-20	30-Jan-20	31-Jan-20
	2nd Interim	1.65p	29-May-20	30-Apr-20	01-May-20
	3rd Interim	1.65p	28-Aug-20	30-Jul-20	31-Jul-20
	4th Interim	1.65p	30-Nov-20	29-Oct-20	30-Oct-20
	5th Interim	1.60p	30-Nov-17	02-Nov-17	03-Nov-17
30-Sep-21	1st Interim	1.65p	26-Feb-21	28-Jan-21	29-Jan-21
	2nd Interim	1.65p	28-May-21	29-Apr-21	30-Apr-21
	3rd Interim	1.65p	31-Aug-21	29-Jul-21	30-Jul-21
	4th Interim	1.65p	30-Nov-21	28-Oct-21	29-Oct-21
30-Sep-22	1st Interim	1.85p	28-Feb-22	03-Feb-22	04-Feb-22
	2nd Interim	1.85p	31-May-22	28-Apr-22	29-Apr-22
	3rd Interim	1.85p	31-Aug-22	28-Jul-22	29-Jul-22
	4th Interim	1.85p	30-Nov-22	27-Oct-22	28-Oct-22
30-Sep-23	1st Interim	1.95p	28-Feb-23	26-Jan-23	27-Jan-23
	2nd Interim	1.95p	31-May-23	27-Apr-23	28-Apr-23
	3rd Interim	1.95p	31-Aug-23	27-Jul-23	28-Jul-23
	4th Interim	1.95p	30-Nov-23	26-Oct-23	27-Oct-23
30-Sep-24	1st Interim	2.05p	29-Feb-24	01-Feb-24	02-Feb-24
	2nd Interim	2.05p	31-May-24	02-May-24	03-May-24
	3rd Interim	2.05p	30-Aug-24	01-Aug-24	02-Aug-24
	4th Interim	2.05p	29-Nov-24	31-Oct-24	01-Nov-24
30-Sep-25	1st Interim	2.12p	03-Mar-25	30-Jan-25	31-Jan-25
	2nd Interim	2.12p	30-May-25	01-May-25	02-May-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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