| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XO20 Paid Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD 7 Jan 2026 | 31 Dec 2025 | $0.4 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
0P0000XO20 Paid Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD 7 Jan 2025 | 31 Dec 2024 | $0.34 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0000XO20 Paid Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD 5 Jan 2024 | 29 Dec 2023 | $0.38 | 5 Jan 2024 | 2 Jan 2024 | - | Other |