| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000023MZ Paid Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation 8 Aug 2024 | 1 Aug 2024 | GBX0.1 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P000023MZ Paid Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation 8 Aug 2019 | 1 Aug 2019 | GBX0 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
0P000023MZ Paid Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation 8 Aug 2018 | 1 Aug 2018 | GBX0.01 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
0P000023MZ Paid Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation 8 Aug 2017 | 1 Aug 2017 | GBX0.01 | 8 Aug 2017 | 4 Aug 2017 | - | Other |
0P000023MZ Paid Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation 7 Feb 2017 | 31 Jan 2017 | GBX0 | 7 Feb 2017 | 3 Feb 2017 | - | Other |
0P000023MZ Paid Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation 10 Aug 2015 | 3 Aug 2015 | GBX0 | 10 Aug 2015 | 6 Aug 2015 | - | Other |
0P000023MZ Paid Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation 10 Feb 2014 | 3 Feb 2014 | GBX0 | 10 Feb 2014 | 6 Feb 2014 | - | Other |