| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000X67W Paid Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares 9 Jan 2025 | 2 Jan 2025 | GBX0.35 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P0000X67W Paid Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares 8 Jul 2024 | 1 Jul 2024 | GBX0.53 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0000X67W Paid Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares 9 Jan 2024 | 2 Jan 2024 | GBX0.56 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0000X67W Paid Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares 10 Jul 2023 | 3 Jul 2023 | GBX0.49 | 10 Jul 2023 | 6 Jul 2023 | - | Other |