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EJF Investments Ltd NPV (EJFI)

Investment Firms

116.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-20	Interim	2.40p	22-May-17	27-Apr-17	28-Apr-17
31-Dec-20	1st Interim	2.67p	29-May-20	07-May-20	11-May-20
	2nd Interim	2.67p	28-Aug-20	06-Aug-20	07-Aug-20
	3rd Interim	2.67p	30-Nov-20	05-Nov-20	06-Nov-20
	4th Interim	2.67p	26-Feb-21	04-Feb-21	05-Feb-21
31-Dec-21	1st Interim	2.67p	28-May-21	06-May-21	07-May-21
	2nd Interim	2.67p	31-Aug-21	05-Aug-21	06-Aug-21
	3rd Interim	2.67p	30-Nov-21	04-Nov-21	05-Nov-21
	4th Interim	2.67p	28-Feb-22	03-Feb-22	04-Feb-22
31-Dec-22	1st Interim	2.67p	31-May-22	05-May-22	06-May-22
	2nd Interim	2.67p	31-Aug-22	04-Aug-22	05-Aug-22
	3rd Interim	2.67p	30-Nov-22	03-Nov-22	04-Nov-22
	4th Interim	2.67p	28-Feb-23	02-Feb-23	03-Feb-23
31-Dec-23	1st Interim	2.67p	31-May-23	04-May-23	05-May-23
	2nd Interim	2.67p	31-Aug-23	03-Aug-23	04-Aug-23
	3rd Interim	2.67p	30-Nov-23	02-Nov-23	03-Nov-23
	4th Interim	2.67p	29-Feb-24	08-Feb-24	09-Feb-24
31-Dec-24	1st Interim	2.67p	31-May-24	16-May-24	17-May-24
	2nd Interim	2.67p	30-Aug-24	08-Aug-24	09-Aug-24
	3rd Interim	2.67p	29-Nov-24	07-Nov-24	08-Nov-24
	4th Interim	2.67p	28-Feb-25	06-Feb-25	07-Feb-25
31-Dec-25	1st Interim	2.67p	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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