Prior information notice interim dividend 2020

Published on april 23, 2020
Prior information notice interim dividend 2020

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 0.22
TCM Vietnam High Dividend Equity NL0006489189 0.60
TCM Africa High Dividend Equity NL0006173007 0.45

Shareholders will be offered the opportunity to reinvest the net dividend amount free of charges.

The schedule to receive dividend is as follows:

Time schedule
Ex date Monday 4 May 2020
Record date Tuesday 5 May 2020
First day of option period Wednesday 6 May 2020
Last day of option period (16.00 CEST) Tuesday 19 May 2020
Input for the trade for new orders reinvestment Wednesday 20 May 2020
Announcement of the reinvestment price / Trade date new orders reinvestment Thursday 21 May 2020
Payment date cash dividend / Settlement date reinvestment shares Monday 25 May 2020

The amounts per share are based on the current number of outstanding shares. If the number of outstanding shares on 29 April 2020 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 april 2020.

Joure, 23 April 2020

The Management:
Trustus Capital Management B.V.

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