Specialists in frontier and emerging markets
Prior information notice interim dividend
Published on april 18, 2019
A gross interim dividend in cash per ordinary share will be paid out for:
| Name of the fund | ISIN Code | Euro gross |
|---|---|---|
| TCM Global Frontier High Dividend Equity | NL0010278073 | 0.32 |
| TCM Vietnam High Dividend Equity | NL0006489189 | 0.74 |
| TCM Africa High Dividend Equity | NL0006173007 | 0.55 |
Shareholders will be offered the opportunity to reinvest the net dividend amount free of charges.
The schedule to receive dividend is as follows:
| Time schedule | |
|---|---|
| Ex date | Monday 6 May 2019 |
| Record date | Tuesday 7 May 2019 |
| First day of option period | Wednesday 8 May 2019 |
| Last day of option period (16.00 CEST) | Tuesday 21 May 2019 |
| Input for the trade for new orders reinvestment | Wednesday 22 May 2019 |
| Announcement of the reinvestment price / Trade date new orders reinvestment | Thursday 23 May 2019 |
| Payment date cash dividend / Settlement date reinvestment shares | Monday 27 May 2019 |
The amounts per share are based on the current number of outstanding shares. If the number of outstanding shares on 2 May 2019 sharply differs from the current state, the management can decide to adjust the payment per share if necessary.
Further information will be published on the website on 2 May 2019.
Joure, 18 April 2019
The Management:
Trustus Capital Management B.V.