| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000024H0 Paid Janus Henderson Institutional Asia Pacific ex-Japan Index Opportunities Fund Z Acc 8 May 2024 | 1 May 2024 | GBX0.07 | 8 May 2024 | 7 May 2024 | - | Other |
0P000024H0 Paid Janus Henderson Institutional Asia Pacific ex-Japan Index Opportunities Fund Z Acc 8 Nov 2023 | 1 Nov 2023 | GBX0.12 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
0P000024H0 Paid Janus Henderson Institutional Asia Pacific ex-Japan Index Opportunities Fund Z Acc 9 May 2023 | 2 May 2023 | GBX0.08 | 9 May 2023 | 5 May 2023 | - | Other |