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:
|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
Trustus Capital Management B.V.