Interim dividend

Published on november 1, 2018
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 0.32

The schedule to receive dividend is as follows:

Time schedule
Ex date 5 November 2018
Record date 6 November 2018
First day of option period 7 November 2018
Last day of option period (17.30 CEST) 20 November 2018
Input for the trade for new orders reinvestment 21 November 2018
Announcement of the reinvestment price/
Trade date new orders reinvestment
22 November 2018
Payment date cash dividend/
Settlement date reinvestment shares
26 November 2018

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, 1 November 2018

The Management:
Trustus Capital Management B.V.

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