| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001O82V Paid Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis 8 May 2025 | 1 May 2025 | GBX0.3 | 8 May 2025 | 6 May 2025 | - | Other |
0P0001O82V Paid Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis 8 May 2024 | 1 May 2024 | GBX0.39 | 8 May 2024 | 7 May 2024 | - | Other |