| Fund name/ class | ISIN | Record Date | Ex-Date | Dividend per Share | Pay Date |
| --- | --- | --- | --- | --- | --- |
| Comgest Growth Asia Pac ex Japan EUR Dis Class | IE00BZ0RSJ02 | 29-Apr-22 | 03-May-22 | € 0.000000 | 13-May-22 |
| Comgest Growth Asia Pac ex Japan USD Dis Class | IE00B16C1H01 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth Emerging Markets EUR Dis Class | IE00B240WN62 | 29-Apr-22 | 03-May-22 | €0.099590 | 13-May-22 |
| Comgest Growth Emerging Markets EUR I Dis Class | IE00BQ1YBQ50 | 29-Apr-22 | 03-May-22 | €0.379747 | 13-May-22 |
| Comgest Growth Emerging Markets EUR Z Dis Class | IE00BDZQR247 | 29-Apr-22 | 03-May-22 | €0.260293 | 13-May-22 |
| Comgest Growth Emerging Markets USD Dis Class | IE00B11XZH66 | 29-Apr-22 | 03-May-22 | $0.129677 | 13-May-22 |
| Comgest Growth Emerging Markets USD Z Dis Class | IE00BDZQR460 | 29-Apr-22 | 03-May-22 | $0.358155 | 13-May-22 |
| Comgest Growth Emerging Markets Plus GBP U Dis Class | IE00BK5X3M65 | 29-Apr-22 | 03-May-22 | £0.068618 | 13-May-22 |
| Comgest Growth Emerging Markets Plus GBP X Dis Class | IE00BK5X3Q04 | 29-Apr-22 | 03-May-22 | £0.193984 | 13-May-22 |
| Comgest Growth Europe EUR Dis Class | IE00B0XJXQ01 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth Europe EUR I Dis Class | IE00BQ1YBL06 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth Europe EUR Z Dis Class | IE00BDZQR577 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth Europe ex UK EUR SI Dis Class | IE00BK5X4899 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth Europe ex UK GBP SU Dis Class | IE00BK5X4B26 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth Europe ex UK GBP Y Dis Class | IE00BNC02359 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth Europe Opportunities EUR Dis Class | IE00BQ1YBR67 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth Europe Smaller Companies EUR I Dis Class | IE00BK5X4G70 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth Japan EUR H Dis Class | IE00BYYLPY56 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth Japan EUR I Dis Class | IE00BGK1Q408 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth Japan EUR R Dis Class | IE00BYNFH318 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth Japan JPY I Dis Class | IE00BK5X4J02 | 29-Apr-22 | 03-May-22 | ¥0.000000 | 13-May-22 |
| Comgest Growth Japan GBP U Dis Class | IE00BMBWVX81 | 29-Apr-22 | 03-May-22 | £0.001961 | 13-May-22 |
| Comgest Growth World EUR Dis Class | IE00BYYLQ314 | 29-Apr-22 | 03-May-22 | $0.000000 | 13-May-22 |
| Comgest Growth World GBP U Dis Class | IE00BK5X4K17 | 29-Apr-22 | 03-May-22 | €0.000000 | 13-May-22 |
| Comgest Growth World Plus GBP U Dis Class | IE00BMFM0N74 | 29-Apr-22 | 03-May-22 | €0.000000 | 13-May-22 |

Translation (ENDE, 2022-05-04):
| Name des Fonds / Klasse | ISIN | Stichtag | Ex-Dividende- Tag | Dividende je Anteil | Zahltag |
| --- | --- | --- | --- | --- | --- |
| Comgest Growth Asia Pac ex Japan EUR Dis Class | IE00BZ0RSJ02 | 26. April 2022 | 03. Mai 2022 | € 0.000000 | 13. Mai 2022 |
| Comgest Growth Asia Pac ex Japan USD Dis Class | IE00B16C1H01 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth Emerging Markets EUR Dis Class | IE00B240WN62 | 26. April 2022 | 03. Mai 2022 | €0.099590 | 13. Mai 2022 |
| Comgest Growth Emerging Markets EUR I Dis Class | IE00BQ1YBQ50 | 26. April 2022 | 03. Mai 2022 | €0.379747 | 13. Mai 2022 |
| Comgest Growth Emerging Markets EUR Z Dis Class | IE00BDZQR247 | 26. April 2022 | 03. Mai 2022 | €0.260293 | 13. Mai 2022 |
| Comgest Growth Emerging Markets USD Dis Class | IE00B11XZH66 | 26. April 2022 | 03. Mai 2022 | $0.129677 | 13. Mai 2022 |
| Comgest Growth Emerging Markets USD Z Dis Class | IE00BDZQR460 | 26. April 2022 | 03. Mai 2022 | $0.358155 | 13. Mai 2022 |
| Comgest Growth Emerging Markets Plus GBP U Dis Class | IE00BK5X3M65 | 26. April 2022 | 03. Mai 2022 | £0.068618 | 13. Mai 2022 |
| Comgest Growth Emerging Markets Plus GBP X Dis Class | IE00BK5X3Q04 | 26. April 2022 | 03. Mai 2022 | £0.193984 | 13. Mai 2022 |
| Comgest Growth Europe EUR Dis Class | IE00B0XJXQ01 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth Europe EUR I Dis Class | IE00BQ1YBL06 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth Europe EUR Z Dis Class | IE00BDZQR577 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth Europe ex UK EUR SI Dis Class | IE00BK5X4899 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth Europe ex UK GBP SU Dis Class | IE00BK5X4B26 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth Europe ex UK GBP Y Dis Class | IE00BNC02359 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth Europe Opportunities EUR Dis Class | IE00BQ1YBR67 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth Europe Smaller Companies EUR I Dis Class | IE00BK5X4G70 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth Japan EUR H Dis Class | IE00BYYLPY56 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth Japan EUR I Dis Class | IE00BGK1Q408 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth Japan EUR R Dis Class | IE00BYNFH318 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth Japan JPY I Dis Class | IE00BK5X4J02 | 26. April 2022 | 03. Mai 2022 | ¥0.000000 | 13. Mai 2022 |
| Comgest Growth Japan GBP U Dis Class | IE00BMBWVX81 | 26. April 2022 | 03. Mai 2022 | £0.001961 | 13. Mai 2022 |
| Comgest Growth World EUR Dis Class | IE00BYYLQ314 | 26. April 2022 | 03. Mai 2022 | $0.000000 | 13. Mai 2022 |
| Comgest Growth World GBP U Dis Class | IE00BK5X4K17 | 26. April 2022 | 03. Mai 2022 | €0.000000 | 13. Mai 2022 |
| Comgest Growth World Plus GBP U Dis Class | IE00BMFM0N74 | 26. April 2022 | 03. Mai 2022 | €0.000000 | 13. Mai 2022 |