HARGREAVE HALE AIM VCT PLC

Notice of Dividend Amount • Jun 17, 2022

National Storage Mechanism | Additional information

17 June 2022

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Dividend Announcement

Further to the announcement of the unaudited interim results of the Company for the six month period ending 31 March 2022, the Company declares its interim dividend payment of 1.00 pence per share, as timetabled below:

Ex-Dividend Date:	30 June 2022
Record Date:	1 July 2022
Payment Date	29 July 2022

The last date for receipt of elections in respect of the Dividend Re-investment scheme (DRIS) is 8 July 2022 and a further announcement on the DRIS will be released in due course.

END

For further information, please contact:

JTC (UK) Limited Susan Fadil Uloma Adighibe	HHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 20 3832 3877

LEI: 213800LRYA19A69SIT31