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