INVESTEC GLOBAL FRANCHISE FUND A SHARES(ZGFAX) USD 14.89

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.03%	USD 0.005	USD0.0047	2022-12-29
2020	0.15%	USD 0.023	USD0.023	2020-12-30
2019	0.61%	USD 0.09	USD0.0534	2019-12-30
			USD0.0369	2019-12-20
2018	0.49%	USD 0.073	USD0.0727	2018-12-28