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:
|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
Trustus Capital Management B.V.