| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 9 Jan 2026 | 2 Jan 2026 | GBX0.04 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 8 Jul 2025 | 1 Jul 2025 | GBX0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 9 Jan 2025 | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 8 Jul 2024 | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 9 Jan 2024 | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 10 Jul 2023 | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 10 Jan 2023 | 3 Jan 2023 | GBX0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 8 Jul 2022 | 1 Jul 2022 | GBX0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 11 Jan 2022 | 4 Jan 2022 | GBX0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 8 Jul 2021 | 1 Jul 2021 | GBX0 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 11 Jan 2021 | 4 Jan 2021 | GBX0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 8 Jul 2020 | 1 Jul 2020 | GBX0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 9 Jan 2020 | 2 Jan 2020 | GBX0 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 6 Sep 2019 | 30 Aug 2019 | GBX0.01 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 7 Mar 2019 | 28 Feb 2019 | GBX0.01 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 7 Sep 2018 | 31 Aug 2018 | GBX0.03 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 7 Mar 2018 | 28 Feb 2018 | GBX0.01 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 7 Sep 2017 | 31 Aug 2017 | GBX0.01 | 7 Sep 2017 | 4 Sep 2017 | - | Other |
0P0001840E Paid MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc 7 Mar 2017 | 28 Feb 2017 | GBX0.01 | 7 Mar 2017 | 3 Mar 2017 | - | Other |