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:
|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
Trustus Capital Management B.V.