Shareholder Information
Annual interim dividends distribution
- Published
Dear shareholders,
The management company, Carmignac Gestion Luxembourg decides to instruct the payments of the annual interim dividends to the holders of the following shares:
ISIN | CARMIGNAC PORTFOLIO Sub-fund | Distributed / share (EUR) |
---|---|---|
LU1873148016 | Flexible Allocation 2024 M EUR Y Dis | 2.50 |
Notice Date: 16 November 2022
Record Date: 18 November 2022
Execution Date: 21 November 2022
Payment Date: 01 December 2022