Dividend Notification - Regents Park Funds, LLC
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| ADFI | Anfield Dynamic Fixed Income ETF | 2021-09-15 | 2021-09-16 | 2021-09-21 | $0.004300 | Monthly | Cash Dividend |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 2021-09-15 | 2021-09-16 | 2021-09-21 | $0.000000 | Quarterly | Cash Dividend |
| AFIF | Anfield Universal Fixed Income ETF | 2021-09-15 | 2021-09-16 | 2021-09-21 | $0.015100 | Monthly | Cash Dividend |
| DALT | Anfield Diversified Alternatives ETF | 2021-09-15 | 2021-09-16 | 2021-09-21 | $0.002700 | Monthly | Cash Dividend |
| WLDR | Affinity World Leaders Equity ETF | 2021-09-15 | 2021-09-16 | 2021-09-21 | $0.098200 | Quarterly | Cash Dividend |
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