| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LWW7 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Focused Fd Retail Grs £ Acc 4 Jun 2024 | 28 May 2024 | GBX0.02 | 4 Jun 2024 | 31 May 2024 | - | Other |
0P0001LWW7 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Focused Fd Retail Grs £ Acc 2 Jun 2023 | 26 May 2023 | GBX0.01 | 2 Jun 2023 | 30 May 2023 | - | Other |