Hipgnosis Songs Fund Limited - WKN A2JQTR, ISIN GG00BFYT9H72

Ex-Date	Pay Date	Amount	Change
2023		£0.0394	0%
29/06/2023	28/07/2023	£0.0131	0%
23/03/2023	28/04/2023	£0.0131	0%
15/12/2022	31/01/2023	£0.0131	0%
2022		£0.0394	-24.95%
29/09/2022	28/10/2022	£0.0131	0%
19/05/2022	15/06/2022	£0.0131	0%
17/02/2022	15/03/2022	£0.0131	0%
2021		£0.0525	3.75%
28/10/2021	30/11/2021	£0.0131	0%
29/07/2021	31/08/2021	£0.0131	0%
06/05/2021	28/05/2021	£0.0131	0%
28/01/2021	18/02/2021	£0.0131	0%
2020		£0.0506	19.06%
05/11/2020	30/11/2020	£0.0131	4.8%
16/07/2020	31/07/2020	£0.0125	0%
07/05/2020	27/05/2020	£0.0125	0%
30/01/2020	21/02/2020	£0.0125	0%
2019		£0.0425	750%
31/10/2019	29/11/2019	£0.0125	0%
01/08/2019	30/08/2019	£0.0125	0%
02/05/2019	31/05/2019	£0.0125	150%
31/01/2019	28/02/2019	£0.005	0%
2018		£0.005
01/11/2018	29/11/2018	£0.005

Date	Ratio
No splits history available for Hipgnosis Songs Fund Limited.

Hipgnosis Songs Fund Limited currently pays no dividends.

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