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:
|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
Trustus Capital Management B.V.