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|
|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
TRUSTUS Capital Management B.V.