Prior information notice 2021 interim dividend

Published on october 18, 2021
Prior information notice 2021 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 0.26

The schedule to receive dividend is as follows:

Time schedule
Ex date 1 November 2021
Record date 2 November 2021
First day of option period 3 November 2021
Last day of option period (16.00 CEST) 16 November 2021
Input for the trade for new orders reinvestment 17 November 2021
Announcement of the reinvestment price/
Trade date new orders reinvestment
18 November 2021
Payment date cash dividend/
Settlement date reinvestment shares
22 November 2021

On the basis of the current number of outstanding shares a gross interim dividend per ordinary share of € 0.26 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 28 October 2021.

Joure, 18 October 2021

The Management:
Trustus Capital Management B.V.

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