HgCapital Trust Dividend Information

Dividend Yield

1.21%

Annual Dividend

£0.065

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

10.60%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 26, 2024	£0.020	Sep 27, 2024	Oct 25, 2024
Mar 21, 2024	£0.045	Mar 22, 2024	May 21, 2024
Sep 28, 2023	£0.020	Sep 29, 2023	Oct 27, 2023
Mar 23, 2023	£0.045	Mar 24, 2023	May 22, 2023
Sep 22, 2022	£0.025	Sep 23, 2022	Oct 24, 2022
Mar 17, 2022	£0.050	Mar 18, 2022	May 13, 2022
Sep 16, 2021	£0.020	Sep 17, 2021	Oct 22, 2021
Apr 29, 2021	£0.030	Apr 30, 2021	May 28, 2021
Sep 24, 2020	£0.020	Sep 25, 2020	Oct 30, 2020
Mar 19, 2020	£0.030	Mar 20, 2020	May 15, 2020

* Dividend amounts are adjusted for stock splits when applicable.