Specialists in frontier and emerging markets

Prior information notice interim dividend

Published on october 23, 2017
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

The schedule to receive dividend is as follows:

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

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

The Management:
TRUSTUS Capital Management B.V.