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JOHCM UK Equity Income Fund
| Share class | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|
| A distributing GBP | 1.2881 | 1.9828 | 3.4453 | 3.1410 | 1.8309 | 2.1053 | 3.2723 | 3.4292 |
| A accumulating GBP | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 | 4.9097 | 7.7197 | 8.2427 |
| B distributing GBP | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 | 1.9315 | 3.0000 | 3.1395 |
| B accumulating GBP | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 | 4.5096 | 7.0851 | 7.5529 |
| Y distributing GBP | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 | 1.4237 | 2.2134 | 2.3200 |
| Y accumulating GBP | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 | 1.9315 | 3.1230 | 3.3359 |
Dividends are quoted and paid in pence per share
XD dates: 31 March, 30 June, 30 September and 31 December
Payment dates: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on a XD 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.
All funds have a XD date of 30 June, pay date of 31 August and XD date of 31 December, pay date 28 February.
JOHCM UK Dynamic Fund (Onshore)
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A - distributing | GBP | 31 Aug 2023 | pence per share | 4.7348 |
| A - accumulating | GBP | 31 Aug 2023 | pence per share | 7.2848 |
| B - distributing | GBP | 31 Aug 2023 | pence per share | 4.2666 |
| B - accumulating | GBP | 31 Aug 2023 | pence per share | 8.0119 |
| Y - distributing | GBP | 31 Aug 2023 | pence per share | 2.9766 |
| Y - accumulating | GBP | 31 Aug 2023 | pence per share | 4.2119 |
| X - distributing | GBP | 31 Aug 2023 | pence per share | 2.4775 |
| X - accummulating | GBP | 31 Aug 2023 | pence per share | 2.8519 |
| M - distributing | GBP | 31 Aug 2023 | pence per share | 0.6975 |
| M - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6975 |
| K - distributing | GBP | 31 Aug 2023 | pence per share | 0.6130 |
| K - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6128 |
JOHCM UK Dynamic Fund (Offshore)
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| Y | GBP | 31 Aug 2023 | pence per share | 2.2517 |
| Y | EUR | 31 Aug 2023 | pence per share | 2.1310 |
| Y | USD | 31 Aug 2023 | pence per chare | 2.3831 |
JOHCM Global Select Shariah Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A | USD | 31 Aug 2023 | pence per share | 0.3187 |
All funds have a XD date of 31 December and pay date of 28 February.
JOHCM Asia ex Japan Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
| A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
| A | USD | 28 Feb 2023 | cents per share | 0.0000 |
| B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
| B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
| B | USD | 28 Feb 2023 | cents per share | 0.0000 |
| Z | GBP | 28 Feb 2023 | cents per share | 1.2559 |
| Z | USD | 28 Feb 2023 | cents per share | 0.0088 |
JOHCM Asia ex Japan Small and Mid Cap Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
| A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
| A | USD | 28 Feb 2023 | cents per share | 0.0000 |
| B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
| B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
| B | USD | 28 Feb 2023 | cents per share | 0.0000 |
| Z | GBP | 28 Feb 2023 | cents per share | 0.0000 |
JOHCM Continental European Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A | GBP | 28 Feb 2023 | pence per share | 10.0915 |
| A | EUR | 28 Feb 2023 | cents per share | 7.9953 |
| A - hedge | GBP | 28 Feb 2023 | pence per share | 2.9851 |
| B | GBP | 28 Feb 2023 | pence per share | 7.7618 |
| B | EUR | 28 Feb 2023 | cents per share | 6.4068 |
| B - hedge | USD | 28 Feb 2023 | cents per share | 1.1526 |
| Y | GBP | 28 Feb 2023 | pence per share | 3.7378 |
| Y - hedge | GBP | 28 Feb 2023 | pence per share | 3.2781 |
| Y | EUR | 28 Feb 2023 | cents per share | 3.0566 |
JOHCM European Select Values Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A | GBP | 28 Feb 2023 | pence per share | 4.8151 |
| A | EUR | 28 Feb 2023 | cents per share | 2.6779 |
| B | GBP | 28 Feb 2023 | pence per share | 2.0318 |
| B | EUR | 28 Feb 2023 | cents per share | 0.8256 |
| Y | EUR | 28 Feb 2023 | cents per share | 0.8964 |
JOHCM Global Emerging Markets Opportunities Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A | GBP | 28 Feb 2023 | pence per share | 3.9725 |
| A | EUR | 28 Feb 2023 | cents per share | 3.7874 |
| A | USD | 28 Feb 2023 | cents per share | 2.7065 |
| B | GBP | 28 Feb 2023 | pence per share | 3.5330 |
| B | EUR | 28 Feb 2023 | cents per share | 3.4128 |
| B | USD | 28 Feb 2023 | cents per share | 3.0881 |
| Y | GBP | 28 Feb 2023 | pence per share | 4.9039 |
| Y | USD | 28 Feb 2023 | cents per share | 2.8124 |
| Z | GBP | 28 Feb 2023 | cents per share | 7.3245 |
JOHCM Global Opportunities Fund (onshore)
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A | GBP | 28 Feb 2023 | pence per share | 2.5742 |
| A - hedged | GBP | 28 Feb 2023 | pence per share | 2.3240 |
| X | GBP | 28 Feb 2023 | cents per share | 2.4772 |
JOHCM Global Opportunities Fund (offshore)
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A | GBP | 28 Feb 2023 | pence per share | 4.4298 |
| A | EUR | 28 Feb 2023 | cents per share | 4.1956 |
| A | USD | 28 Feb 2023 | cents per share | 3.3076 |
| B | EUR | 28 Feb 2023 | cents per share | 3.8301 |
| B | USD | 28 Feb 2023 | cents per share | 3.1239 |
| A - hedged | EUR | 28 Feb 2023 | cents per share | 1.6538 |
| X | GBP | 28 Feb 2023 | cents per share | 3.7875 |
| Z | GBP | 28 Feb 2023 | cents per share | 1.7774 |
| X - hedged | GBP | 28 Feb 2023 | cents per share | 2.1090 |
| X | EUR | 28 Feb 2023 | cents per share | 1.9147 |
JOHCM Global Select Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A | GBP | 28 Feb 2023 | pence per share | 2.5774 |
| A | EUR | 28 Feb 2023 | cents per share | 2.0747 |
| A | USD | 28 Feb 2023 | cents per share | 1.0629 |
| B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
| B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
| B | USD | 28 Feb 2023 | cents per share | 0.0000 |
| Z | GBP | 28 Feb 2023 | pence per share | 4.2279 |
JOHCM UK Growth Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A | GBP | 28 Feb 2023 | pence per share | 4.6405 |
| B | GBP | 28 Feb 2023 | pence per share | 2.4239 |
| X | GBP | 28 Feb 2023 | pence per share | 2.5898 |
JOHCM UK Opportunities Fund
| Share class | Currency | Pay date | Dividend paid in | Dividend rate |
|---|---|---|---|---|
| A - distributing | GBP | 28 Feb 2023 | pence per share | 6.1160 |
| A - accumulating | GBP | 28 Feb 2023 | pence per share | 9.5564 |
| B - distributing | GBP | 28 Feb 2023 | pence per share | 5.7397 |
| B - accumulating | GBP | 28 Feb 2023 | pence per share | 8.8440 |
| Y - accumulating | GBP | 28 Feb 2023 | pence per share | 5.3515 |
| Y - distributing | GBP | 28 Feb 2023 | pence per share | 4.1220 |
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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