Interim dividend 2021

Published on october 28, 2021
Interim dividend 2021

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 0.26

The schedule to receive dividend is as follows:

Time schedule
Ex date 1 November 2021
Record date 2 November 2021
First day of option period 3 November 2021
Last day of option period (16.00 CEST) 16 November 2021
Input for the trade for new orders reinvestment 17 November 2021
Announcement of the reinvestment price/
Trade date new orders reinvestment
18 November 2021
Payment date cash dividend/
Settlement date reinvestment shares
22 November 2021

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, 28 October 2021

The Management:
Trustus Capital Management B.V.

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