| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000Y2LR Paid J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares 9 Jan 2026 | 2 Jan 2026 | GBX0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0000Y2LR Paid J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares 9 Jan 2025 | 2 Jan 2025 | GBX0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P0000Y2LR Paid J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares 10 Jan 2023 | 3 Jan 2023 | GBX0.02 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0000Y2LR Paid J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares 11 Jan 2022 | 4 Jan 2022 | GBX0.02 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0000Y2LR Paid J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares 11 Jan 2021 | 4 Jan 2021 | GBX0.02 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0000Y2LR Paid J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares 9 Jan 2020 | 2 Jan 2020 | GBX0.02 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0000Y2LR Paid J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares 9 Jan 2019 | 2 Jan 2019 | GBX0.02 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0000Y2LR Paid J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares 9 Jan 2018 | 2 Jan 2018 | GBX0.02 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P0000Y2LR Paid J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares 10 Jan 2017 | 3 Jan 2017 | GBX0.01 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
0P0000Y2LR Paid J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares 11 Jan 2016 | 4 Jan 2016 | GBX0.01 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
0P0000Y2LR Paid J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares 9 Jan 2015 | 2 Jan 2015 | GBX1.01 | 9 Jan 2015 | 5 Jan 2015 | - | Other |