| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00015SXQ Paid GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Income 8 Jul 2025 | 1 Jul 2025 | GBX0.04 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P00015SXQ Paid GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Income 8 Jul 2024 | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P00015SXQ Paid GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Income 10 Jul 2023 | 3 Jul 2023 | GBX0.07 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P00015SXQ Paid GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Income 8 Jul 2022 | 1 Jul 2022 | GBX0 | 8 Jul 2022 | 4 Jul 2022 | - | Other |