CAC 2000 Dividend Information

Dividend Yield

2.08%

Annual Dividend

0.025 JMD

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 13, 2023	0.025 JMD	Apr 14, 2023	May 16, 2023
Apr 13, 2022	0.035 JMD	Apr 14, 2022	May 16, 2022
Jun 18, 2019	0.035 JMD	Jun 19, 2019	Jul 16, 2019
Jun 28, 2018	0.080 JMD	Jun 29, 2018	Jul 16, 2018

* Dividend amounts are adjusted for stock splits when applicable.