Life Settlement Assets Dividend Information

Dividend Yield

3.25%

Annual Dividend

£0.048

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-3.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 22, 2024	£0.04764	Feb 23, 2024	Mar 15, 2024
Feb 9, 2023	£0.04955	Feb 10, 2023	Feb 24, 2023
Oct 28, 2021	£0.03634	Oct 29, 2021	Nov 22, 2021
Oct 8, 2020	£0.03539	Oct 9, 2020	Oct 29, 2020
Apr 2, 2020	£0.05051	Apr 3, 2020	Apr 28, 2020

* Amounts are shown in the stock exchange currency (GBP) for convenience.