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Announcement

31 Jul 19 Dividend proceedings

We would like to inform you regarding the dividend proceedings of year 2018 per fund including the relevant dates:

  • Record date 31/07/2019
  • Ex-date 01/08/2019

The net dividends will (by default) be reinvested NAV date 26/08/2019.

If however you want to receive the net dividend proceedings in cash, you will have to contact us directly and state this explicitly before 14h 16/08/2019. In case we won’t get a reply from you, the net dividend proceedings will be reinvested at date 26/08/2019. If you have chosen a cash payment, you will receive the cash with value date 22/08/2019.

For details of applicable amounts see the schedule below. There are no dividend proceedings for the remaining Ostrica funds.

ISIN FUND NAME Gross dividend per share witholding tax 15% net dividend
NL0010649729
/NL0012292924
Ostrica Equities Developed Markets Fund € 0,1800 € 0,0270 € 0,1530
NL0010649737 OSTRICA EQ EMERGING MARKETS FUND € 0,0700 € 0,0105 € 0,0595
NL0010649752 EU Government Bond Ostrica Fund € 0,2200 € 0,0330 € 0,1870
NL0010649760 US Investment Grade Corporate Bond Ostrica Fund € 0,4800 € 0,0720 € 0,4080
NL0010649778 EU Investment Grade Corporate Bond Ostrica Fund € 0,3100 € 0,0465 € 0,2635
NL0010649794 Ostrica Global High Yield Bond Fund € 0,8200 € 0,1230 € 0,6970
NL0010649802 OSTRICA EM MARKET DEBT FUND € 0,0800 € 0,0120 € 0,0680

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Phone : +31 20 540 83 00

E-Mail : info@ostrica.com