| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
5UK Alaris Equity Partners Income Trust 30 Jun 2025 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 31 Mar 2025 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 2 Jan 2025 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Sep 2024 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Jun 2024 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Mar 2024 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Dec 2023 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Sep 2023 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Jun 2023 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Mar 2023 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Dec 2022 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Sep 2022 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Jun 2022 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Mar 2022 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Dec 2021 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Sep 2021 | 0.21 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Sep 2021 | 0.28 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Jun 2021 | 0.19 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Mar 2021 | 0.19 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Dec 2020 | 0.19 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Sep 2020 | 0.19 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Jun 2020 | 0.18 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Mar 2020 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Feb 2020 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Jan 2020 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Dec 2019 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Nov 2019 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Oct 2019 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Sep 2019 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Aug 2019 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Jul 2019 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Jun 2019 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 May 2019 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Apr 2019 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Mar 2019 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Feb 2019 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Jan 2019 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Dec 2018 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Nov 2018 | 0.09 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Oct 2018 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Sep 2018 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Aug 2018 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Jul 2018 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Jun 2018 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 May 2018 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Apr 2018 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Mar 2018 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Feb 2018 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Jan 2018 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Dec 2017 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Nov 2017 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 30 Oct 2017 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Sep 2017 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Aug 2017 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Jul 2017 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Jun 2017 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 May 2017 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 26 Apr 2017 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Jan 2017 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Dec 2016 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Nov 2016 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Oct 2016 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Sep 2016 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Aug 2016 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Jun 2016 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 May 2016 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Apr 2016 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Mar 2016 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Jan 2016 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Dec 2015 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 26 Nov 2015 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Oct 2015 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Sep 2015 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Aug 2015 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Jul 2015 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 26 Jun 2015 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 May 2015 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Apr 2015 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Mar 2015 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 25 Feb 2015 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Jan 2015 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Dec 2014 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 26 Nov 2014 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Oct 2014 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 26 Sep 2014 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Aug 2014 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 29 Jul 2014 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 26 Jun 2014 | 0.08 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 May 2014 | 0.07 | - | - | - |
5UK Alaris Equity Partners Income Trust 28 Apr 2014 | 0.07 | - | - | - |
5UK Alaris Equity Partners Income Trust 27 Mar 2014 | 0.07 | - | - | - |
5UK Alaris Equity Partners Income Trust 26 Feb 2014 | 0.07 | - | - | - |