| Fund name/ class | ISIN | Record Date | Dividend per Share | Pay Date |
| --- | --- | --- | --- | --- |
| Comgest Growth Asia Pac ex Japan EUR Dis Class | IE00BZ0RSJ02 | 20-Apr-21 | €0.007190 | 05-May-21 |
| Comgest Growth Asia Pac ex Japan USD Dis Class | IEOOB16C1H01 | 20-Apr-21 | $0.014175 | 05-May-21 |
| Comgest Growth Emerging Markets EUR Dis Class | IE00B240WN62 | 20-Apr-21 | €0.393573 | 05-May-21 |
| Comgest Growth Emerging Markets EUR I Dis Class | IE00BQ1YBQ50 | 20-Apr-21 | €0.446274 | 05-May-21 |
| Comgest Growth Emerging Markets EUR Z Dis Class | IE00BDZQR247 | 20-Apr-21 | €0.722326 | 05-May-21 |
| Comgest Growth Emerging Markets USD Dis Class | IEOOB11XZH66 | 20-Apr-21 | $0.376892 | 05-May-21 |
| Comgest Growth Emerging Markets USD Z Dis Class | IE00BDZQR460 | 20-Apr-21 | $1.748964 | 05-May-21 |
| Comgest Growth Emerging Markets Plus GBP U Dis Class | IE00BK5X3M65 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth Emerging Markets Plus GBP X Dis Class | IE00BK5X3Q04 | 20-Apr-21 | £0.175698 | 05-May-21 |
| Comgest Growth Europe EUR Dis Class | IE00B0XJXQ01 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth Europe EUR I Dis Class | IE00BQ1YBL06 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth Europe EUR Z Dis Class | IE00BDZQR577 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth Europe ex UK EUR SI Dis Class | IEOOBKS X4899 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth Europe ex UK GBP SU Dis Class | IE00BK5X4B26 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth GEM Promising Companies EUR Dis Class | IEOOB1VC7334 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth Europe Opportunities EUR Dis Class | IE00BQ1YBR67 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth Europe Smaller Companies EUR I Dis Class | IEOOBKS X4G70 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth Japan EUR H Dis Class | IE00BYYLPY56 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth Japan EUR I Dis Class | IE00BGK1Q408 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth Japan EUR R Dis Class | IEOOBYNFH 318 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth Japan JPY I Dis Class | IE00BK5X4J02 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth World EUR Dis Class | IE00BYYLQ314 | 20-Apr-21 |  | 05-May-21 |
| Comgest Growth World GBP U Dis Class | IE00BK5X4K17 | 20-Apr-21 |  | 05-May-21 |

Translation (ENIT, 2021-04-23):
| Classe/nome del Fondo | ISIN | Data di registrazione | Dividendo per azione | Data di pagamento |
| --- | --- | --- | --- | --- |
| Comgest Growth Asia Pac ex Japan EUR Dis Class | IE00BZ0RSJ02 | 20 aprile 2021 | €0.007190 | 05 maggio 2021 |
| Comgest Growth Asia Pac ex Japan USD Dis Class | lE00B16C1H01 | 20 aprile 2021 | $0.014175 | 05 maggio 2021 |
| Comgest Growth Emerging Markets EUR Dis Class | IEOOB 240WN62 | 20 aprile 2021 | €0.393573 | 05 maggio 2021 |
| Comgest Growth Emergi ng Markets EUR I Dis Class | IE00BQ1YBQ50 | 20 aprile 2021 | €0.446274 | 05 maggio 2021 |
| Comgest Growth Emerging Markets EUR Z Dis Class | IEOOBDZQR 247 | 20 aprile 2021 | €0.722326 | 05 maggio 2021 |
| Comgest Growth Emerging Markets USD Dis Class | IEOOB 11XZH66 | 20 aprile 2021 | $0.376892 | 05 maggio 2021 |
| Comgest Growth Emerging Markets USD Z Dis Class | IE00BDZQR460 | 20 aprile 2021 | $1.748964 | 05 maggio 2021 |
| Comgest Growth Emerging Markets Plus GBP U Dis Class | IE00BK5X3M65 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth Emerging Markets Plus GBP X Dis Class | IE00BK5X3Q04 | 20 aprile 2021 | £0.175698 | 05 maggio 2021 |
| Comgest Growth Europe EUR Dis Class | IEOOBOXJXQO 1 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth Europe EUR I Dis Class | IE00BQ1YBL06 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth Europe EUR Z Dis Class | IE00BDZQR577 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth Europe ex UK EUR SI Dis Class | IEOOBKS X4899 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth Europe ex UK GBP SU Dis Class | IE00BK5X4B26 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth GEM Promising Companies EUR Dis Class | IEOOB 1VC7334 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth Europe Opportunities EUR Dis Class | IE00BQ1YBR67 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth Europe Smaller Companies EUR I Dis Class | IEOOBKS X4G70 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth Japan EUR H Dis Class | IE00BYYLPY56 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth Japan EUR I Dis Class | IE00BGK1 Q408 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth Japan EUR R Dis Class | IEOOBYN FH318 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth Japan JPY I Dis Class | IE00BK5X4J02 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth World EUR Dis Class | IE00BYYLQ314 | 20 aprile 2021 |  | 05 maggio 2021 |
| Comgest Growth World GBP U Dis Class | IE00BK5X4K17 | 20 aprile 2021 |  | 05 maggio 2021 |