HAL Trust Dividend Information

Dividend Yield

2.52%

Annual Dividend

€2.85

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

22.14%

Dividend Growth

14.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 20, 2024	€2.850	May 21, 2024	May 24, 2024
May 19, 2023	€2.500	May 22, 2023	Jun 16, 2023
May 20, 2022	€2.79412	May 23, 2022	Jun 17, 2022
May 21, 2021	€2.25532	May 24, 2021	Jun 18, 2021
Jun 26, 2020	€2.74001	Jun 29, 2020	Jul 24, 2020

* Dividend amounts are adjusted for stock splits when applicable.