| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001HD36 Paid Kagiso Global Asset Management ICAV - Kagiso Islamic Global Equity Fund Class A USD Income 10 Jan 2025 | 2 Jan 2025 | $0.08 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001HD36 Paid Kagiso Global Asset Management ICAV - Kagiso Islamic Global Equity Fund Class A USD Income 8 Jul 2024 | 1 Jul 2024 | $0.35 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
0P0001HD36 Paid Kagiso Global Asset Management ICAV - Kagiso Islamic Global Equity Fund Class A USD Income 10 Jul 2023 | 3 Jul 2023 | $0.65 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001HD36 Paid Kagiso Global Asset Management ICAV - Kagiso Islamic Global Equity Fund Class A USD Income 10 Jan 2023 | 3 Jan 2023 | $0.03 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001HD36 Paid Kagiso Global Asset Management ICAV - Kagiso Islamic Global Equity Fund Class A USD Income 11 Jan 2022 | 4 Jan 2022 | $0.69 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0001HD36 Paid Kagiso Global Asset Management ICAV - Kagiso Islamic Global Equity Fund Class A USD Income 11 Jan 2021 | 4 Jan 2021 | $0.63 | 11 Jan 2021 | 7 Jan 2021 | - | Other |