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JOHCM UK Equity Income Fund
| Share class | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 (estimated) |
|---|---|---|---|---|---|---|---|---|
| A distributing GBP | 3.141 | 1.831 | 2.105 | 3.272 | 3.429 | 1.561 | 1.710 | 3.862524 |
| A accumulating GBP | 7.115 | 4.227 | 4.910 | 7.720 | 8.243 | 3.821 | 4.223 | 9.627698 |
| B distributing GBP | 2.890 | 1.682 | 1.932 | 3.000 | 3.140 | 1.480 | 1.561 | 3.52353 |
| B accumulating GBP | 6.553 | 3.888 | 4.510 | 7.085 | 7.553 | 3.498 | 3.860 | 8.792624 |
| Y distributing GBP | 2.121 | 1.238 | 1.424 | 2.213 | 2.320 | 1.056 | 1.158 | 2.615854 |
| Y accumulating GBP | 2.876 | 1.709 | 1.932 | 3.123 | 3.336 | 1.547 | 1.710 | 3.899444 |
| X distributing GBP | 1.570 | 0.915 | 1.053 | 1.638 | 1.717 | 0.782 | 0.857 | 1.937067 |
| M distributing GBP | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.785 | 1.005 | 2.272155 |
| M accumulating GBP | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.785 | 1.012 | 2.30927 |
Dividends are quoted and paid in pence per share
Distribution of income occur on or before: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on an accounting rather than a paid basis) for this fund. If you require the dividends for previous time periods, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.
Distribution of income occur on or before: 31 August and 28 February
JOHCM UK Dynamic Fund (Onshore)
| Share class | Currency | Pay date | Dividend paid in | Dividend rate (estimated) |
|---|---|---|---|---|
| A - distributing | GBP | 30 Aug 2024 | pence per share | 4.735399 |
| A - accumulating | GBP | 30 Aug 2024 | pence per share | 7.59417 |
| B - distributing | GBP | 30 Aug 2024 | pence per share | 4.245882 |
| B - accumulating | GBP | 30 Aug 2024 | pence per share | 8.311086 |
| Y - distributing | GBP | 30 Aug 2024 | pence per share | 2.974221 |
| Y - accumulating | GBP | 30 Aug 2024 | pence per share | 4.383506 |
| X - distributing | GBP | 30 Aug 2024 | pence per share | 2.47997 |
| X - accummulating | GBP | 30 Aug 2024 | pence per share | 2.972206 |
| L - distributing | GBP | 30 Aug 2024 | pence per share | 2.444 |
| L - accummulating | GBP | 30 Aug 2024 | pence per share | 2.425166 |
| M - distributing | GBP | 30 Aug 2024 | pence per share | 2.420092 |
| M - accumulating | GBP | 30 Aug 2024 | pence per share | 2.476813 |
| K - distributing | GBP | 30 Aug 2024 | pence per share | 2.472 |
| K - accumulating | GBP | 30 Aug 2024 | pence per share | 2.525192 |
JOHCM UK Dynamic Fund (Offshore)
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| Sterling Y Shares | GBP | 31 Jul 2024 | pence per share | 2.4668 |
| Euro Y Shares | EUR | 31 Jul 2024 | pence per share | 2.476 |
| US Dollar Y Shares | USD | 31 Jul 2024 | pence per chare | 2.845 |
JOHCM Global Select Shariah Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| US Dollar A Shares | USD | 31 Jul 2024 | pence per share | 0.4694 |
Distribution of income occur on or before 28 February
JOHCM Asia ex Japan Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 3.0011 |
| US Dollar A Shares | USD | 28 Feb 2024 | cents per share | 2.3900 |
| Euro A Shares | EUR | 28 Feb 2024 | cents per share | 2.9114 |
| Sterling B Shares | GBP | 28 Feb 2024 | pence per share | 1.5626 |
| US Dollar B Shares | USD | 28 Feb 2024 | cents per share | 1.2851 |
| Euro B Shares | EUR | 28 Feb 2024 | cents per share | 1.5605 |
| Sterling Z Shares | GBP | 28 Feb 2024 | cents per share | 3.6312 |
| US Dollar Z Shares | USD | 28 Feb 2024 | cents per share | 2.7222 |
JOHCM Asia ex Japan Small and Mid Cap Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 0.0000 |
| US Dollar A Shares | USD | 28 Feb 2024 | cents per share | 0.0000 |
| Euro A Shares | USD | 28 Feb 2024 | cents per share | 0.0000 |
| Sterling B Shares | GBP | 28 Feb 2024 | pence per share | 0.0000 |
| US Dollar B Shares | EUR | 28 Feb 2024 | cents per share | 0.0000 |
| Euro B Shares | USD | 28 Feb 2024 | cents per share | 0.0000 |
| Sterling Z Shares | GBP | 28 Feb 2024 | cents per share | 1.56820 |
JOHCM Continental European Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| Euro A Shares | EUR | 28 Feb 2024 | pence per share | 5.7782 |
| Euro B Shares | EUR | 28 Feb 2024 | cents per share | 3.7784 |
| Euro Y Shares | EUR | 28 Feb 2024 | pence per share | 2.4506 |
| Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 7.1582 |
| Sterling A Shares - Hedge | GBP | 28 Feb 2024 | cents per share | 1.3875 |
| Sterling B Shares | GBP | 28 Feb 2024 | cents per share | 4.5079 |
| Sterling X Shares | GBP | 28 Feb 2024 | pence per share | 1.6701 |
| Sterling Y Shares | GBP | 28 Feb 2024 | pence per share | 2.8389 |
| Sterling Y Shares - Hedge | GBP | 28 Feb 2024 | cents per share | 1.5828 |
| US Dollar A Shares | USD | 28 Feb 2024 | cents per share | 1.8816 |
| US Dollar B Shares - Hedge | USD | 28 Feb 2024 | pence per share | 0.9958 |
| US Dollar Y Shares | USD | 28 Feb 2024 | pence per share | 1.7692 |
JOHCM European Select Values Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 5.5762 |
| Euro A Shares | EUR | 28 Feb 2024 | cents per share | 3.5682 |
| Sterling B Shares | GBP | 28 Feb 2024 | pence per share | 2.6361 |
| Euro B Shares | EUR | 28 Feb 2024 | cents per share | 1.233 |
| Euro X Shares | EUR | 28 Feb 2024 | cents per share | 0.5376 |
| Euro Y Shares | EUR | 28 Feb 2024 | cents per share | 1.1704 |
JOHCM Global Emerging Markets Opportunities Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 2.2775 |
| US Dollar A Shares | USD | 28 Feb 2024 | cents per share | 1.8887 |
| Euro A Shares | EUR | 28 Feb 2024 | cents per share | 2.4749 |
| Sterling B Shares | GBP | 28 Feb 2024 | pence per share | 1.4135 |
| US Dollar B Shares | USD | 28 Feb 2024 | cents per share | 1.5795 |
| Euro B Shares | EUR | 28 Feb 2024 | cents per share | 1.571 |
| Sterling Y Shares | GBP | 28 Feb 2024 | pence per share | 2.9977 |
| US Dollar Y Shares | USD | 28 Feb 2024 | cents per share | 2.5092 |
| Sterling Z Shares | GBP | 28 Feb 2024 | cents per share | 4.4746 |
| Canadian Dollar Z Shares | CAD | 28 Feb 2024 | cents per share | 4.0653 |
JOHCM Global Opportunities Fund (onshore)
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A DISTRIBUTING | GBP | 28 Feb 2024 | pence per share | 2.411497 |
| A ACCUMULATING | GBP | 28 Feb 2024 | pence per share | 2.699908 |
| X DISTRIBUTING | GBP | 28 Feb 2024 | cents per share | 2.460528 |
| X ACCUMULATING | GBP | 28 Feb 2024 | cents per share | 2.526286 |
| A ACCUMULATING HEDGED | GBP | 28 Feb 2024 | cents per share | 2.361961 |
JOHCM Global Opportunities Fund (offshore)
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 4.1679 |
| US Dollar A Shares | USD | 28 Feb 2024 | cents per share | 3.958 |
| Euro A Shares | EUR | 28 Feb 2024 | cents per share | 4.5388 |
| Euro A Shares - Hedge | EUR | 28 Feb 2024 | cents per share | 1.8065 |
| Sterling B Shares | GBP | 28 Feb 2024 | cents per share | 4.0053 |
| US Dollar B Shares | USD | 28 Feb 2024 | cents per share | 3.2958 |
| Euro B Shares | EUR | 28 Feb 2024 | cents per share | 3.6494 |
| Sterling X Shares | GBP | 28 Feb 2024 | cents per share | 3.6351 |
| Euro X Shares | EUR | 28 Feb 2024 | cents per share | 2.1128 |
| Sterling X Shares - Hedge | GBP | 28 Feb 2024 | cents per share | 1.9782 |
| Sterling Z Shares | GBP | 28 Feb 2024 | cents per share | 1.8735 |
| Euro Z Shares | EUR | 28 Feb 2024 | cents per share | 2.3066 |
JOHCM Global Select Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 2.915 |
| US Dollar A Shares | USD | 28 Feb 2024 | cents per share | 1.5321 |
| Euro A Shares | EUR | 28 Feb 2024 | cents per share | 2.6999 |
| Sterling B Shares | GBP | 28 Feb 2024 | pence per share | 0.0000 |
| US Dollar B Shares | USD | 28 Feb 2024 | cents per share | 0.0000 |
| Euro B Shares | EUR | 28 Feb 2024 | cents per share | 0.0000 |
| Sterling Z Shares | GBP | 28 Feb 2024 | pence per share | 4.2729 |
JOHCM UK Growth Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 5.1881 |
| Sterling B Shares | GBP | 28 Feb 2024 | pence per share | 2.8603 |
| Sterling X Shares | GBP | 28 Feb 2024 | pence per share | 2.8694 |
JOHCM UK Opportunities Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A - distributing | GBP | 28 Feb 2024 | pence per share | 6.322169 |
| A - accumulating | GBP | 28 Feb 2024 | pence per share | 10.185733 |
| B - distributing | GBP | 28 Feb 2024 | pence per share | 5.90282 |
| B - accumulating | GBP | 28 Feb 2024 | pence per share | 9.378544 |
| Y - accumulating | GBP | 28 Feb 2024 | pence per share | 4.26672 |
| Y - distributing | GBP | 28 Feb 2024 | pence per share | 5.711236 |
Net dividends quoted in the local share class currency.
If you would like more information, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com. Email us at oeicdealing@johcm.co.uk.
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