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:
|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
Trustus Capital Management B.V.