| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001H6H4 Paid AI Developed Overseas Government Bond (Ex UK) Index Fund Insured Pension Hedged Accumulation Units 8 Oct 2024 | 1 Oct 2024 | GBX0.03 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
0P0001H6H4 Paid AI Developed Overseas Government Bond (Ex UK) Index Fund Insured Pension Hedged Accumulation Units 9 Oct 2023 | 2 Oct 2023 | GBX0.02 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0001H6H4 Paid AI Developed Overseas Government Bond (Ex UK) Index Fund Insured Pension Hedged Accumulation Units 10 Oct 2022 | 3 Oct 2022 | GBX0 | 10 Oct 2022 | 6 Oct 2022 | - | Other |