| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001H3ED Paid MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A Pooled Dist 8 Jul 2024 | 1 Jul 2024 | 2.91 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0001H3ED Paid MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A Pooled Dist 10 Jul 2023 | 3 Jul 2023 | 3.7 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001H3ED Paid MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A Pooled Dist 8 Jul 2022 | 1 Jul 2022 | 2.47 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001H3ED Paid MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A Pooled Dist 11 Jan 2022 | 4 Jan 2022 | 2.33 | 11 Jan 2022 | 7 Jan 2022 | - | Other |