| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LHBS Paid Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund Z GBP Distribution 7 Apr 2026 | 31 Mar 2026 | GBX0.23 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
0P0001LHBS Paid Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund Z GBP Distribution 7 Apr 2022 | 31 Mar 2022 | GBX0 | 7 Apr 2022 | 4 Apr 2022 | - | Other |