| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00016N8V Paid Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (USD) Accumulation 13 Jan 2025 | 6 Jan 2025 | $0.02 | 13 Jan 2025 | 10 Jan 2025 | - | Other |
0P00016N8V Paid Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (USD) Accumulation 9 Jan 2024 | 2 Jan 2024 | $0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P00016N8V Paid Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (USD) Accumulation 10 Jan 2023 | 3 Jan 2023 | $0.03 | 10 Jan 2023 | 6 Jan 2023 | - | Other |