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:
|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
Trustus Capital Management B.V.