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:

ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (EUR)
LU1873148016Flexible Allocation 2024 M EUR Y Dis2.50

Notice Date: 16 November 2022
Record Date: 18 November 2022
Execution Date: 21 November 2022
Payment Date: 01 December 2022

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