Martin Currie Global Por... Dividends MNP

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
11/21/2023	Dividend income or Cash Dividend	GBP	0.009	1/03/2024	1/04/2024	1/25/2024
9/20/2023	Dividend income or Cash Dividend	GBP	0.009	10/04/2023	10/05/2023	10/26/2023
5/31/2023	Dividend income or Cash Dividend	GBP	0.009	7/05/2023	7/06/2023	7/27/2023
3/21/2023	Dividend income or Cash Dividend	GBP	0.015	4/05/2023	4/10/2023	4/27/2023
11/17/2022	Dividend income or Cash Dividend	GBP	0.009	1/04/2023	1/05/2023	1/26/2023
9/25/2022	Dividend income or Cash Dividend	GBP	0.009	10/05/2022	10/06/2022	10/27/2022
6/15/2022	Dividend income or Cash Dividend	GBP	0.009	7/06/2022	7/07/2022	7/28/2022
3/23/2022	Dividend income or Cash Dividend	GBP	0.015	4/06/2022	4/07/2022	4/28/2022
11/18/2021	Dividend income or Cash Dividend	GBP	0.009	1/05/2022	1/06/2022	1/27/2022
9/16/2021	Dividend income or Cash Dividend	GBP	0.009	10/06/2021	10/07/2021	10/28/2021
6/08/2021	Dividend income or Cash Dividend	GBP	0.009	7/07/2021	7/08/2021	7/29/2021
3/25/2021	Dividend income or Cash Dividend	GBP	0.015	4/07/2021	4/08/2021	4/29/2021
11/17/2020	Dividend income or Cash Dividend	GBP	0.009	1/06/2021	1/07/2021	1/28/2021
9/13/2020	Dividend income or Cash Dividend	GBP	0.009	9/30/2020	10/01/2020	10/22/2020
6/23/2020	Dividend income or Cash Dividend	GBP	0.009	7/01/2020	7/02/2020	7/23/2020
4/01/2020	Dividend income or Cash Dividend	GBP	0.015	4/08/2020	4/13/2020	4/29/2020
12/02/2019	Dividend income or Cash Dividend	GBP	0.009	1/08/2020	1/09/2020	1/30/2020
9/24/2019	Dividend income or Cash Dividend	GBP	0.009	10/02/2019	10/03/2019	10/24/2019
6/11/2019	Dividend income or Cash Dividend	GBP	0.009	7/03/2019	7/04/2019	7/25/2019