Alternative Liquidity Fund Limited - WKN A140JR, ISIN GG00BYRGPD65

Ex-Date	Pay Date	Amount	Change
2025		$0.13	766.67%
25/09/2025	31/10/2025	$0.13	766.67%
2023		$0.015	-40%
12/01/2023	31/01/2023	$0.015	0%
2021		$0.025	66.67%
02/11/2021	03/12/2021	$0.015	50%
29/03/2021	23/04/2021	$0.01	-33.33%
2020		$0.015	-25%
19/12/2019	07/01/2020	$0.015	-25%
2019		$0.02	-60%
25/01/2019	15/02/2019	$0.02	0%
2018		$0.05	-9.09%
22/11/2018	13/12/2018	$0.02	-33.33%
09/04/2018	19/04/2018	$0.03	0%
2017		$0.055	-26.67%
31/10/2017	10/11/2017	$0.03	20%
20/06/2017	30/06/2017	$0.025	-54.55%
2016		$0.075
30/11/2016	15/12/2016	$0.055	175%
05/09/2016	15/09/2016	$0.02

Date	Ratio
No splits history available for Alternative Liquidity Fund Limited.

Alternative Liquidity Fund Limited pays a dividend yield (FWD) of 1,300.00%.

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