Barings Emerging Emea Op... Dividends BEMO

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
12/07/2023	Dividend income or Cash Dividend	GBP	0.11	12/27/2023	12/28/2023	2/06/2024
6/08/2023	Dividend income or Cash Dividend	GBP	0.06	6/21/2023	6/22/2023	7/27/2023
12/07/2022	Dividend income or Cash Dividend	GBP	0.11	12/14/2022	12/15/2022	2/05/2023
5/29/2022	Dividend income or Cash Dividend	GBP	0.06	6/08/2022	6/09/2022	6/30/2022
12/05/2021	Dividend income or Cash Dividend	GBP	0.11	12/15/2021	12/16/2021	2/06/2022
5/18/2021	Dividend income or Cash Dividend	GBP	0.15	5/26/2021	5/27/2021	6/27/2021
12/09/2020	Dividend income or Cash Dividend	GBP	0.10	12/16/2020	12/17/2020	2/04/2021
5/26/2020	Dividend income or Cash Dividend	GBP	0.15	6/03/2020	6/04/2020	6/25/2020
12/05/2019	Dividend income or Cash Dividend	GBP	0.20	1/08/2020	1/09/2020	2/13/2020