| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
LBO WhiteWolf Private Listed Equity Fund 29 Sep 2025 | $0.44 | 30 Sep 2025 | 29 Sep 2025 | 17 Jan 2025 |
LBO WhiteWolf Private Listed Equity Fund 27 Jun 2025 | $0.61 | - | - | - |
LBO WhiteWolf Private Listed Equity Fund 28 Mar 2025 | $0.35 | 31 Mar 2025 | 28 Mar 2025 | 17 Jan 2025 |
LBO WhiteWolf Private Listed Equity Fund 30 Dec 2024 | $0.62 | 31 Dec 2024 | 30 Dec 2024 | 7 Feb 2024 |
LBO WhiteWolf Private Listed Equity Fund 27 Sep 2024 | $0.47 | 30 Sep 2024 | 27 Sep 2024 | 6 Jun 2024 |
LBO WhiteWolf Private Listed Equity Fund 27 Jun 2024 | $0.48 | 28 Jun 2024 | 27 Jun 2024 | 6 Jun 2024 |
LBO WhiteWolf Private Listed Equity Fund 26 Mar 2024 | $0.35 | 28 Mar 2024 | 27 Mar 2024 | 25 Mar 2024 |
LBO WhiteWolf Private Listed Equity Fund 28 Dec 2023 | $0.32 | 3 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 |