Interim dividend

Publiced on may 2, 2019
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
TCM Vietnam High Dividend Equity NL0006489189 0.74
TCM Africa High Dividend Equity NL0006173007 0.55

Shareholders will be offered the opportunity to reinvest the net dividend amount free of charges.

The schedule to receive dividend is as follows:

Time schedule
Ex date Monday 6 May 2019
Record date Tuesday 7 May 2019
First day of option period Wednesday 8 May 2019
Last day of option period (16.00 CEST) Tuesday 21 May 2019
Input for the trade for new orders reinvestment Wednesday 22 May 2019
Announcement of the reinvestment price / Trade date new orders reinvestment Thursday 23 May 2019
Payment date cash dividend / Settlement date reinvestment shares Monday 27 May 2019

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, 2 May 2019

The Management:
Trustus Capital Management B.V.

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