Dividend Notification - Regents Park Funds, LLC

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
AFIF Anfield Universal Fixed Income ETF 2018-12-17 2018-12-18 2018-12-21 $0.035800 Monthly Cash Dividend
AFIF Anfield Universal Fixed Income ETF 2018-12-17 2018-12-18 2018-12-21 $0.008300 Annually Short-Term Capital Gain
DALT Anfield Capital Diversified Alternatives ETF 2018-12-17 2018-12-18 2018-12-21 $0.096900 Monthly Cash Dividend
DALT Anfield Capital Diversified Alternatives ETF 2018-12-17 2018-12-18 2018-12-21 $0.001100 Annually Long-Term Capital Gain
WLDR Affinity World Leaders Equity ETF 2018-12-17 2018-12-18 2018-12-21 $0.221800 Quarterly Cash Dividend

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