Gresham House Energy Storage Fund Plc Dividends GRID

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
11/16/2023	Dividend income or Cash Dividend	GBP	0.018375	12/06/2023	12/07/2023	12/20/2023
9/06/2023	Dividend income or Cash Dividend	GBP	0.018375	9/13/2023	9/14/2023	9/28/2023
5/04/2023	Dividend income or Cash Dividend	GBP	0.018375	5/17/2023	5/18/2023	6/07/2023
2/09/2023	Dividend income or Cash Dividend	GBP	0.0175	3/01/2023	3/02/2023	3/26/2023
10/30/2022	Dividend income or Cash Dividend	GBP	0.0175	11/23/2022	11/24/2022	12/15/2022
5/24/2022	Dividend income or Cash Dividend	GBP	0.0175	10/05/2022	10/06/2022	10/27/2022
5/03/2022	Dividend income or Cash Dividend	GBP	0.0175	5/11/2022	5/12/2022	5/26/2022
2/13/2022	Dividend income or Cash Dividend	GBP	0.0175	3/02/2022	3/03/2022	3/24/2022
11/14/2021	Dividend income or Cash Dividend	GBP	0.0175	11/24/2021	11/25/2021	12/16/2021
6/30/2021	Dividend income or Cash Dividend	GBP	0.0175	7/07/2021	7/08/2021	7/29/2021
4/27/2021	Dividend income or Cash Dividend	GBP	0.0175	5/12/2021	5/13/2021	6/03/2021
2/18/2021	Dividend income or Cash Dividend	GBP	0.0175	3/03/2021	3/04/2021	3/25/2021
10/26/2020	Dividend income or Cash Dividend	GBP	0.0175	11/04/2020	11/05/2020	12/10/2020
8/31/2020	Dividend income or Cash Dividend	GBP	0.0175	9/09/2020	9/10/2020	9/24/2020
5/10/2020	Dividend income or Cash Dividend	GBP	0.0175	5/20/2020	5/21/2020	6/11/2020
2/16/2020	Dividend income or Cash Dividend	GBP	0.01	2/26/2020	2/27/2020	3/19/2020
11/25/2019	Dividend income or Cash Dividend	GBP	0.01	12/04/2019	12/05/2019	12/19/2019

Dividends data is taken only from official company reports.