| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00019UQH Paid Quilter Investors Europe (ex UK) Equity Income Fund U2 (GBP) Accumulation 9 Jan 2025 | 2 Jan 2025 | GBX0.07 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P00019UQH Paid Quilter Investors Europe (ex UK) Equity Income Fund U2 (GBP) Accumulation 9 Jan 2024 | 2 Jan 2024 | GBX0.06 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P00019UQH Paid Quilter Investors Europe (ex UK) Equity Income Fund U2 (GBP) Accumulation 10 Jan 2023 | 3 Jan 2023 | GBX0.05 | 10 Jan 2023 | 6 Jan 2023 | - | Other |