B and M European Value R... (PK) Dividends BMRPF

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
-	Dividend income or Cash Dividend	GBP	0.20	1/16/2024	1/18/2024	2/08/2024
-	Dividend income or Cash Dividend	GBP	0.051	11/14/2023	11/16/2023	12/14/2023
-	Dividend income or Cash Dividend	GBP	0.096	6/27/2023	6/29/2023	8/03/2023
-	Dividend income or Cash Dividend	GBP	0.20	1/10/2023	1/12/2023	2/02/2023
-	Dividend income or Cash Dividend	GBP	0.05	11/15/2022	11/17/2022	12/15/2022
-	Dividend income or Cash Dividend	GBP	0.115	6/28/2022	6/30/2022	8/04/2022
-	Dividend income or Cash Dividend	GBP	0.25	12/14/2021	12/16/2021	1/13/2022
-	Dividend income or Cash Dividend	GBP	0.05	11/16/2021	11/18/2021	12/16/2021
-	Dividend income or Cash Dividend	GBP	0.13	6/29/2021	7/01/2021	8/05/2021
-	Dividend income or Cash Dividend	GBP	0.20	1/12/2021	1/14/2021	1/28/2021
-	Dividend income or Cash Dividend	GBP	0.043	11/17/2020	11/19/2020	12/03/2020
-	Dividend income or Cash Dividend	GBP	0.054	8/18/2020	8/20/2020	9/27/2020
-	Dividend income or Cash Dividend	GBP	0.15	3/17/2020	3/19/2020	4/16/2020
-	Dividend income or Cash Dividend	GBP	0.027	11/19/2019	11/21/2019	12/19/2019
-	Dividend income or Cash Dividend	GBP	0.049	6/18/2019	6/20/2019	8/01/2019