Martin Currie Global Portfolio Trust plc / Dividends

Declaration date	Ex date	Record date	Payment date	Amount
March 12, 1990				£1.702
September 10, 1990				£0.312
March 11, 1991				£0.667
September 16, 1991				£0.334
March 23, 1992				£0.696
September 7, 1992				£0.363
March 29, 1993				£1.02
September 6, 1993				£0.52
March 28, 1994				£1.06
August 30, 1994				£0.52
March 27, 1995				£1.06
August 29, 1995				£0.55
April 9, 1996				£1.19
September 9, 1996				£0.60
April 7, 1997				£1.34
September 15, 1997				£0.65
April 6, 1998				£1.49
September 7, 1998				£0.68
March 1, 1999				£1.52
September 13, 1999	September 16, 1999	September 17, 1999	October 6, 1999	£0.50
March 20, 2000	March 23, 2000	March 24, 2000	May 19, 2000	£0.92
September 11, 2000	September 14, 2000	September 15, 2000	October 4, 2000	£0.50
March 28, 2001	March 29, 2001	March 30, 2001	May 29, 2001	£0.97
October 3, 2001	October 4, 2001	October 5, 2001	October 26, 2001	£0.50
March 27, 2002	April 1, 2002	April 2, 2002	May 31, 2002	£1.00
October 2, 2002	October 3, 2002	October 4, 2002	October 25, 2002	£0.50
April 23, 2003	April 24, 2003	April 25, 2003	May 23, 2003	£1.05
October 15, 2003	October 16, 2003	October 17, 2003	October 31, 2003	£0.50
May 19, 2004	May 20, 2004	May 21, 2004	June 11, 2004	£1.37
October 6, 2004	October 7, 2004	October 8, 2004	October 29, 2004	£0.71
May 18, 2005	May 19, 2005	May 20, 2005	June 10, 2005	£0.90
October 5, 2005	October 6, 2005	October 7, 2005	October 28, 2005	£0.50
May 3, 2006	May 4, 2006	May 5, 2006	May 19, 2006	£1.70
October 4, 2006	October 5, 2006	October 6, 2006	October 27, 2006	£0.50
May 16, 2007	May 17, 2007	May 18, 2007	June 8, 2007	£1.90
October 3, 2007	October 4, 2007	October 5, 2007	October 26, 2007	£0.50
May 21, 2008	May 22, 2008	May 23, 2008	June 20, 2008	£2.10
October 1, 2008	October 2, 2008	October 3, 2008	October 28, 2008	£1.00
May 20, 2009	May 21, 2009	May 22, 2009	June 19, 2009	£2.50
October 7, 2009	October 8, 2009	October 9, 2009	October 28, 2009	£1.00
June 2, 2010	June 3, 2010	June 4, 2010	June 21, 2010	£2.50
October 6, 2010	October 7, 2010	October 8, 2010	October 28, 2010	£1.00
June 1, 2011	June 2, 2011	June 3, 2011	June 21, 2011	£2.50
October 5, 2011	October 6, 2011	October 7, 2011	October 28, 2011	£1.00
May 30, 2012	May 31, 2012	June 1, 2012	June 21, 2012	£2.70
October 3, 2012	October 4, 2012	October 5, 2012	October 25, 2012	£1.20
May 29, 2013	May 30, 2013	May 31, 2013	June 21, 2013	£2.70
July 3, 2013	July 4, 2013	July 5, 2013	July 26, 2013	£0.90
October 2, 2013	October 3, 2013	October 4, 2013	October 25, 2013	£0.90
January 15, 2014	January 16, 2014	January 17, 2014	January 31, 2014	£0.90
April 2, 2014	April 3, 2014	April 4, 2014	April 25, 2014	£1.30
July 2, 2014	July 3, 2014	July 4, 2014	July 25, 2014	£0.90
October 1, 2014	October 2, 2014	October 3, 2014	October 24, 2014	£0.90
January 15, 2015	January 15, 2015	January 16, 2015	January 30, 2015	£0.90
April 9, 2015	April 9, 2015	April 10, 2015	April 24, 2015	£1.40
July 2, 2015	July 2, 2015	July 3, 2015	July 24, 2015	£0.90
October 1, 2015	October 1, 2015	October 2, 2015	October 23, 2015	£0.90
January 7, 2016	January 7, 2016	January 8, 2016	January 29, 2016	£0.90
April 8, 2016	April 6, 2016	April 7, 2016	April 29, 2016	£1.45
June 30, 2016	June 30, 2016	July 1, 2016	July 22, 2016	£0.90
September 22, 2016	September 22, 2016	September 23, 2016	October 14, 2016	£0.90
January 5, 2017	January 5, 2017	January 6, 2017	January 27, 2017	£0.90
April 6, 2017	April 6, 2017	April 7, 2017	April 28, 2017	£1.50
June 29, 2017	June 29, 2017	June 30, 2017	July 21, 2017	£0.90
September 21, 2017	September 21, 2017	September 22, 2017	October 13, 2017	£0.90
January 4, 2018	January 4, 2018	January 5, 2018	January 26, 2018	£0.90
April 5, 2018	April 5, 2018	April 6, 2018	April 27, 2018	£1.50
June 28, 2018	June 28, 2018	June 29, 2018	July 20, 2018	£0.90
October 4, 2018	October 4, 2018	October 5, 2018	October 26, 2018	£0.90
January 3, 2019	January 3, 2019	January 4, 2019	January 25, 2019	£0.90
April 11, 2019	April 11, 2019	April 12, 2019	April 26, 2019	£1.50
July 4, 2019	July 4, 2019	July 5, 2019	July 26, 2019	£0.90
October 3, 2019	October 3, 2019	October 4, 2019	October 25, 2019	£0.90
January 9, 2020	January 9, 2020	January 10, 2020	January 31, 2020	£0.90
April 9, 2020	April 13, 2020	April 14, 2020	April 30, 2020	£1.50
July 2, 2020	July 2, 2020	July 3, 2020	July 24, 2020	£0.90
October 1, 2020	October 1, 2020	October 2, 2020	October 23, 2020	£0.90
January 7, 2021	January 7, 2021	January 8, 2021	January 29, 2021	£0.90
April 8, 2021	April 8, 2021	April 9, 2021	April 30, 2021	£1.50
July 8, 2021	July 8, 2021	July 9, 2021	July 30, 2021	£0.90
October 7, 2021	October 7, 2021	October 8, 2021	October 29, 2021	£0.90
January 6, 2022	January 6, 2022	January 7, 2022	January 28, 2022	£0.90
April 7, 2022	April 7, 2022	April 8, 2022	April 29, 2022	£1.50
July 7, 2022	July 7, 2022	July 8, 2022	July 29, 2022	£0.90
October 6, 2022	October 6, 2022	October 7, 2022	October 28, 2022	£0.90
January 5, 2023	January 5, 2023	January 6, 2023	January 27, 2023	£0.90
April 6, 2023	April 10, 2023	April 11, 2023	April 28, 2023	£1.50
July 6, 2023	July 6, 2023	July 7, 2023	July 28, 2023	£0.90
October 5, 2023	October 5, 2023	October 6, 2023	October 27, 2023	£0.90
January 4, 2024	January 4, 2024	January 5, 2024	January 26, 2024	£0.90
April 4, 2024	April 4, 2024	April 5, 2024	April 26, 2024	£1.50
July 4, 2024	July 4, 2024	July 5, 2024	July 26, 2024	£0.90
October 3, 2024	October 3, 2024	October 4, 2024	October 25, 2024	£0.90
January 9, 2025	January 9, 2025	January 10, 2025	January 31, 2025	£0.90
April 3, 2025	April 3, 2025	April 4, 2025	April 30, 2025	£1.50