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Digital 9 Infrastructure NPV (DGI9)

Investment Firms

8.89p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-21	Interim	1.50p	30-Sep-21	16-Sep-21	17-Sep-21
	2nd Interim	1.50p	23-Dec-21	09-Dec-21	10-Dec-21
	3rd Interim	1.50p	31-Mar-22	17-Mar-22	18-Mar-22
31-Dec-22	1st Interim	1.50p	30-Jun-22	01-Jun-22	06-Jun-22
	2nd Interim	1.50p	30-Sep-22	15-Sep-22	16-Sep-22
	3rd Interim	1.50p	23-Dec-22	08-Dec-22	09-Dec-22
	4th Interim	1.50p	31-Mar-23	16-Mar-23	17-Mar-23
31-Dec-23	1st Interim	1.50p	30-Jun-23	15-Jun-23	16-Jun-23

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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