Interim dividend November

Published on october 31, 2019
Interim dividend November

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

The schedule to receive dividend is as follows:

Time schedule
Ex date 4 November 2019
Record date 5 November 2019
First day of option period 6 November 2019
Last day of option period (16.00 CET) 19 November 2019
Input for the trade for new orders reinvestment 20 November 2019
Announcement of the reinvestment price/
Trade date new orders reinvestment
21 November 2019
Payment date cash dividend/
Settlement date reinvestment shares
25 November 2019

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”). Van Lanschot N.V. in Amsterdam will act as paying agent.

Joure, 31 October 2019

The Management:
Trustus Capital Management B.V.

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