Prior information notice 2020 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||0.25|
The schedule to receive dividend is as follows:
|Ex date||2 November 2020|
|Record date||3 November 2020|
|First day of option period||4 November 2020|
|Last day of option period (16.00 CEST)||17 November 2020|
|Input for the trade for new orders reinvestment||18 November 2020|
|Announcement of the reinvestment price/
Trade date new orders reinvestment
|19 November 2020|
|Payment date cash dividend/
Settlement date reinvestment shares
|23 November 2020|
On the basis of the current number of outstanding shares a gross interim dividend per ordinary share of € 0.25 will be paid out. Shareholders will be offered the opportunity to reinvest the net dividend amount free of charges.
If the number of outstanding shares sharply differs from the current state, the management can decide to adjust the payment per share if necessary. Further information will be published on the website on 29 October 2020.
Joure, 19 October 2020
Trustus Capital Management B.V.