| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001C8AB Paid IFSL Equilibrium Cautious Portfolio A GBP IFSL Equilibrium Advnturs Port A GBP AccAcc 9 Dec 2024 | 2 Dec 2024 | GBX0.03 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
0P0001C8AB Paid IFSL Equilibrium Cautious Portfolio A GBP IFSL Equilibrium Advnturs Port A GBP AccAcc 8 Dec 2023 | 1 Dec 2023 | GBX0.02 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
0P0001C8AB Paid IFSL Equilibrium Cautious Portfolio A GBP IFSL Equilibrium Advnturs Port A GBP AccAcc 8 Dec 2022 | 1 Dec 2022 | GBX0.01 | 8 Dec 2022 | 5 Dec 2022 | - | Other |