| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001H3OA Paid Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing 10 Jan 2023 | 3 Jan 2023 | GBX3.31 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001H3OA Paid Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing 11 Jan 2021 | 4 Jan 2021 | GBX1.5 | 11 Jan 2021 | 7 Jan 2021 | - | Other |