| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001NTLA Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged 8 Jul 2024 | 1 Jul 2024 | GBX0.08 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0001NTLA Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged 10 Jul 2023 | 3 Jul 2023 | GBX0.2 | 10 Jul 2023 | 6 Jul 2023 | - | Other |