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