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|
The schedule to receive dividend is as follows:
|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|
On the basis of the current number of outstanding shares a gross interim dividend per ordinary share of € 0.32 will be paid out. Shareholders will be offered the opportunity to reinvest the net dividend amount free of charges.
If the number of outstanding shares 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 November 2017.
Joure, 23 October 2017
TRUSTUS Capital Management B.V.