| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00008F0F Paid Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy 9 Jun 2025 | 2 Jun 2025 | GBX0.01 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
0P00008F0F Paid Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy 10 Jun 2024 | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
0P00008F0F Paid Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy 8 Jun 2023 | 1 Jun 2023 | GBX0.01 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
0P00008F0F Paid Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy 7 Jun 2018 | 31 May 2018 | GBX0 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
0P00008F0F Paid Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy 8 Jun 2017 | 1 Jun 2017 | GBX0.01 | 8 Jun 2017 | 5 Jun 2017 | - | Other |
0P00008F0F Paid Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy 8 Jun 2016 | 1 Jun 2016 | GBX0.02 | 8 Jun 2016 | 6 Jun 2016 | - | Other |
0P00008F0F Paid Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy 8 Jun 2015 | 1 Jun 2015 | GBX0.02 | 8 Jun 2015 | 4 Jun 2015 | - | Other |