Prior information notice 2020 interim dividend

Published on october 19, 2020
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:

Time schedule
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

The Management:
Trustus Capital Management B.V.

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