| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001K5HG Paid Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A 12 Jan 2026 | 5 Jan 2026 | $0.56 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
0P0001K5HG Paid Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A 10 Jan 2025 | 2 Jan 2025 | $0.76 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001K5HG Paid Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A 9 Jan 2024 | 2 Jan 2024 | $0.13 | 9 Jan 2024 | 5 Jan 2024 | - | Other |