Information notice 2020 interim dividend

Published on october 29, 2020
Information notice 2020 interim dividend

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 0.25

The schedule to receive dividend is as follows:

Time table
Ex date 2 November 2020
Record date 3 November 2020
First day of option period 4 November 2020
Last day of option period (16.00 CEST) 17 November 2020
Input for the trade for new orders reinvestment 18 November 2020
Announcement of the reinvestment price/
Trade date new orders reinvestment
19 November 2020
Payment date cash dividend / Settlement date reinvestment shares 23 November 2020

Shareholders will be offered the opportunity to reinvest the net dividend amount free of charges.
The dividend will, to the extent necessary, under deduction of 15% dividend tax, be paid out through the associated institution within the meaning of the Dutch Security Depositary Act (“Wet giraal effectenverkeer”). Caceis Netherlands will act as paying agent.
Joure, 29 October 2020
The Management:
Trustus Capital Management B.V.

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