AIM Dividend Dates

Ex Div Date: -- All -- 26/09/2019 03/10/2019 10/10/2019 17/10/2019 24/10/2019 31/10/2019 07/11/2019 14/11/2019 21/11/2019 28/11/2019 05/12/2019 12/12/2019	Payment Date: -- All -- 08/10/2019 10/10/2019 11/10/2019 16/10/2019 17/10/2019 18/10/2019 22/10/2019 24/10/2019 25/10/2019 31/10/2019 01/11/2019 06/11/2019 07/11/2019 08/11/2019 09/11/2019 14/11/2019 18/11/2019 20/11/2019 21/11/2019 22/11/2019 26/11/2019 29/11/2019 05/12/2019 11/12/2019 12/12/2019 13/12/2019 18/12/2019 19/12/2019 23/12/2019 30/12/2019 10/01/2020
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EPIC Company Index Ex Div Date Amount Payment Date ADT AdEPT Technology Group AIM 26/09/2019 4.90 08/10/2019 AMS Advanced Medical Solutions Group AIM 26/09/2019 0.50 25/10/2019 BRK Brooks Macdonald Group AIM 26/09/2019 32.00 08/11/2019 EAH Eco Animal Health Group AIM 26/09/2019 11.04 16/10/2019 ECK Eckoh AIM 26/09/2019 0.61 25/10/2019 EMIS EMIS Group AIM 26/09/2019 15.60 01/11/2019 GAMA Gamma Communications AIM 26/09/2019 3.50 24/10/2019 JIM Jarvis Securities AIM 26/09/2019 15.00 22/10/2019 NAH NAHL Group AIM 26/09/2019 2.60 31/10/2019 PHSC PHSC AIM 26/09/2019 0.50 11/10/2019 RLE Real Estate Investors AIM 26/09/2019 0.94 31/10/2019 SOM Somero Enterprises Inc AIM 26/09/2019 5.75¢ 17/10/2019 ARE Arena Events Group AIM 03/10/2019 0.25 01/11/2019 CAML Central Asia Metals AIM 03/10/2019 6.50 25/10/2019 HMLH HML Holdings AIM 03/10/2019 0.47 18/10/2019 JSG Johnson Service Group AIM 03/10/2019 1.15 01/11/2019 K3C K3 Capital Group AIM 03/10/2019 4.00 22/10/2019 REDD Redde AIM 03/10/2019 6.15 07/11/2019 RST Restore AIM 03/10/2019 2.40 09/11/2019 SOG StatPro Group AIM 03/10/2019 0.85 06/11/2019 BEG Begbies Traynor Group AIM 10/10/2019 1.80 07/11/2019 CBP Curtis Banks Group AIM 10/10/2019 2.50 14/11/2019 MUR Murgitroyd Group AIM 10/10/2019 15.00 08/11/2019 LTG Learning Technologies Group AIM 17/10/2019 0.25 08/11/2019 MPE M.P. Evans Group AIM 17/10/2019 5.00 01/11/2019 CTH CareTech Holdings AIM 24/10/2019 3.75 21/11/2019 INSE Inspired Energy AIM 24/10/2019 0.22 12/12/2019 JOUL Joules Group AIM 24/10/2019 1.35 14/11/2019 SMS Smart Metering Systems AIM 24/10/2019 2.30 22/11/2019 STM STM Group AIM 24/10/2019 0.75 20/11/2019 NWF NWF Group AIM 31/10/2019 5.60 05/12/2019 ABC Abcam AIM 07/11/2019 8.58 29/11/2019 IDEA Ideagen AIM 07/11/2019 0.19 26/11/2019 RTC RTC Group AIM 07/11/2019 1.40 29/11/2019 ANP Anpario AIM 14/11/2019 2.50 29/11/2019 BUR Burford Capital AIM 14/11/2019 4.17¢ 05/12/2019 FIF Finsbury Food Group AIM 21/11/2019 2.34 23/12/2019 ROL Rotala AIM 21/11/2019 0.95 13/12/2019 CRW Craneware AIM 28/11/2019 15.00 19/12/2019 DGOC Diversified Gas & Oil AIM 28/11/2019 3.50¢ 18/12/2019 MBH Michelmersh Brick Holdings AIM 05/12/2019 1.15 10/01/2020

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