Manchester & London Investment Trust plc / Dividends

Declaration date	Ex date	Record date	Payment date	Amount
March 16, 1998	March 19, 1998	March 20, 1998	April 16, 1998	£1.33
October 19, 1998	October 22, 1998	October 23, 1998	November 23, 1998	£1.50
March 1, 1999	March 4, 1999	March 5, 1999	May 6, 1999	£0.50
October 11, 1999	October 14, 1999	October 15, 1999	November 25, 1999	£1.00
March 6, 2000	March 9, 2000	March 10, 2000	May 4, 2000	£0.50
October 16, 2000	October 19, 2000	October 20, 2000	November 27, 2000	£1.50
March 21, 2001	March 22, 2001	March 23, 2001	May 17, 2001	£0.60
October 10, 2001	October 11, 2001	October 12, 2001	November 27, 2001	£1.90
March 20, 2002	March 21, 2002	March 22, 2002	April 19, 2002	£2.50
October 9, 2002	October 10, 2002	October 11, 2002	November 27, 2002	£6.00
March 19, 2003	March 28, 2003	March 31, 2003	April 17, 2003	£2.50
October 15, 2003	October 16, 2003	October 17, 2003	February 4, 2004	£7.00
March 24, 2004	March 25, 2004	March 26, 2004	April 19, 2004	£2.50
October 13, 2004	October 14, 2004	October 15, 2004	November 24, 2004	£7.00
March 23, 2005	March 28, 2005	March 29, 2005	April 22, 2005	£2.50
October 19, 2005	October 20, 2005	October 21, 2005	November 30, 2005	£7.00
March 29, 2006	March 30, 2006	March 31, 2006	April 19, 2006	£2.50
October 25, 2006	October 26, 2006	October 27, 2006	November 29, 2006	£7.00
March 28, 2007	March 29, 2007	March 30, 2007	April 26, 2007	£2.50
October 24, 2007	October 25, 2007	October 26, 2007	December 4, 2007	£7.50
March 26, 2008	March 27, 2008	March 28, 2008	April 25, 2008	£2.50
October 22, 2008	October 23, 2008	October 24, 2008	November 25, 2008	£7.50
March 25, 2009	March 26, 2009	March 27, 2009	April 24, 2009	£4.50
October 21, 2009	October 22, 2009	October 23, 2009	November 27, 2009	£6.00
March 31, 2010	April 5, 2010	April 6, 2010	April 30, 2010	£5.00
November 10, 2010	November 11, 2010	November 12, 2010	November 30, 2010	£6.50
April 6, 2011	April 7, 2011	April 8, 2011	April 28, 2011	£5.20
November 9, 2011	November 10, 2011	November 11, 2011	December 1, 2011	£7.30
April 11, 2012	April 12, 2012	April 13, 2012	April 30, 2012	£5.20
November 7, 2012	November 8, 2012	November 9, 2012	November 30, 2012	£7.80
April 10, 2013	April 11, 2013	April 12, 2013	April 29, 2013	£5.50
November 13, 2013	November 14, 2013	November 15, 2013	December 6, 2013	£8.25
April 9, 2014	April 10, 2014	April 11, 2014	April 30, 2014	£5.50
August 6, 2014	August 7, 2014	August 8, 2014	August 22, 2014	£5.00
November 20, 2014	November 20, 2014	November 21, 2014	November 28, 2014	£3.57
April 9, 2015	April 9, 2015	April 10, 2015	April 30, 2015	£25.00
November 19, 2015	November 19, 2015	November 20, 2015	December 3, 2015	£25.00
April 14, 2016	April 14, 2016	April 15, 2016	April 29, 2016	£2.56
August 11, 2016	August 11, 2016	August 12, 2016	August 26, 2016	£7.50
November 17, 2016	November 17, 2016	November 18, 2016	December 2, 2016	£1.05
April 13, 2017	April 17, 2017	April 18, 2017	May 2, 2017	£1.18
November 9, 2017	November 9, 2017	November 10, 2017	December 4, 2017	£4.24
April 12, 2018	April 12, 2018	April 13, 2018	May 8, 2018	£4.00
January 24, 2019	January 24, 2019	January 25, 2019	February 15, 2019	£8.00
April 4, 2019	April 4, 2019	April 5, 2019	April 30, 2019	£6.00
January 23, 2020	January 23, 2020	January 24, 2020	February 14, 2020	£8.00
April 9, 2020	April 13, 2020	April 14, 2020	May 5, 2020	£7.00
April 14, 2020				£7.00
October 15, 2020	October 15, 2020	October 16, 2020	November 6, 2020	£7.00
April 15, 2021	April 15, 2021	April 16, 2021	May 4, 2021	£7.00
October 14, 2021	October 14, 2021	October 15, 2021	November 9, 2021	£7.00
April 14, 2022	April 18, 2022	April 19, 2022	May 4, 2022	£7.00
November 3, 2022	November 3, 2022	November 4, 2022	November 25, 2022	£7.00
April 13, 2023	April 13, 2023	April 14, 2023	May 4, 2023	£7.00
October 5, 2023	October 5, 2023	October 6, 2023	November 8, 2023	£7.00
April 11, 2024				£7.00
July 4, 2024	July 4, 2024	July 5, 2024	August 1, 2024	£7.00
October 3, 2024	October 3, 2024	October 4, 2024	November 8, 2024	£7.00
November 1, 2024	November 1, 2024	November 4, 2024	November 8, 2024	£7.00
April 10, 2025	April 10, 2025	April 11, 2025	May 8, 2025	£7.00