| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001HD37 Paid Kagiso Global Asset Management ICAV - Kagiso Islamic Global Equity Fund Class B USD Income 11 Jan 2022 | 4 Jan 2022 | $0.69 | 11 Jan 2022 | 7 Jan 2022 | - | Other |