Prior information notice interim dividend 2021

Published on april 23, 2021
Prior information notice interim dividend 2021

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 0.75
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 3 May 2021
Record date Tuesday 4 May 2021
First day of option period Wednesday 5 May 2021
Last day of option period (16.00 CEST) Tuesday 18 May 2021
Input for the trade for new orders reinvestment Wednesday 19 May 2021
Announcement of the reinvestment price / Trade date new orders reinvestment Thursday 20 May 2021
Payment date cash dividend / Settlement date reinvestment shares Monday 24 May 2021

The amounts per share are based on the current number of outstanding shares. If the number of outstanding shares on 29 April 2021 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 2021.

Joure, 23 April 2021

The Management:
Trustus Capital Management B.V.

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