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Announcement

27 Jul 18 Dividend proceedings

We would like to inform you regarding the dividend proceedings of year 2017 per fund including the relevant dates:

  • Record date 27/07/2018
  • Ex-date 30/07/2018

The net dividends will (by default) be reinvested NAV date 20/08/2018.

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 17/08/2018. In case we won’t get a reply from you, the net dividend proceedings will be reinvested at date 20/08. If you have chosen a cash payment, you will receive the cash with value date 24/08/2018.

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 € 0,1300 € 0,0195 € 0,1105
NL0010649752 EU Government Bond Ostrica Fund € 0,2100 € 0,0315 € 0,1785
NL0010649760 US Investment Grade Corporate Bond Ostrica Fund € 0,3800 € 0,0570 € 0,3230
NL0010649778 EU Investment Grade Corporate Bond Ostrica Fund € 0,3100 € 0,0465 € 0,2635
NL0010649794 Ostrica Global High Yield Bond Fund € 0,6500 € 0,0975 € 0,5525

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E-Mail : info@ostrica.com