Copenhagen Capital Dividend Information

Dividend Yield

1.15%

Annual Dividend

0.06 DKK

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 26, 2023	0.100 DKK	Apr 27, 2023	Apr 28, 2023
Apr 27, 2022	0.400 DKK	Apr 28, 2022	Apr 29, 2022

* Dividend amounts are adjusted for stock splits when applicable.