Prior information notice interim dividend

Published on april 18, 2019
Prior information notice 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 0.32
TCM Vietnam High Dividend Equity NL0006489189 0.74
TCM Africa High Dividend Equity NL0006173007 0.55

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 6 May 2019
Record date Tuesday 7 May 2019
First day of option period Wednesday 8 May 2019
Last day of option period (16.00 CEST) Tuesday 21 May 2019
Input for the trade for new orders reinvestment Wednesday 22 May 2019
Announcement of the reinvestment price / Trade date new orders reinvestment Thursday 23 May 2019
Payment date cash dividend / Settlement date reinvestment shares Monday 27 May 2019

The amounts per share are based on the current number of outstanding shares. If the number of outstanding shares on 2 May 2019 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 2 May 2019.

Joure, 18 April 2019

The Management:
Trustus Capital Management B.V.

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