| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001MRFJ Paid Brooks Macdonald International Multi Strategy Fund Limited Balanced Strategy 9 Jun 2025 | 2 Jun 2025 | GBX0.01 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
0P0001MRFJ Paid Brooks Macdonald International Multi Strategy Fund Limited Balanced Strategy 10 Jun 2024 | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
0P0001MRFJ Paid Brooks Macdonald International Multi Strategy Fund Limited Balanced Strategy 8 Jun 2023 | 1 Jun 2023 | GBX0.01 | 8 Jun 2023 | 5 Jun 2023 | - | Other |