| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001M37S Paid Towers Watson Global Equity Focus Fund UK Pension Scheme GBP Z Units Hedged Inc 17 Jul 2025 | 10 Jul 2025 | GBX19.81 | 17 Jul 2025 | 14 Jul 2025 | - | Other |