Specialists in frontier and emerging markets

Interim dividend

Published on november 2, 2017
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
Time schedule
Ex date 6 November 2017
Record date 7 November 2017
First day of option period 8 November 2017
Last day of option period (15.00 CEST) 22 November 2017
Payment date cash dividend/trade date reinvestment shares 24 November 2017
Settlement date reinvestment shares 28 November 2017

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

The dividend will, to the extent necessary, under deduction of 15% dividend tax, be paid out through the associated institution within the meaning of the Dutch Security Depositary Act (“Wet giraal effectenverkeer”). F. van Lanschot Bankiers N.V. in Amsterdam will act as paying agent.

Joure, 2 November 2017

The Management:
TRUSTUS Capital Management B.V.