Monthly dividends distribution – June 2025

Published on
4 July 2025

Dear shareholders,

The Board of Directors of the SICAV Carmignac Portfolio has announced the terms and conditions for the dividends distribution of the Funds listed below.

LU3060210526Flexible Bond Income F EUR (Quarterly)0.51
LU1299302684Flexible Bond Income A EUR2.00
LU1299302098Global Bond Income A EUR0.18
LU1623762926Credit Income A EUR0.28
LU1163533422Patrimoine Income A EUR0.28
LU1163533349Patrimoine Income E EUR0.27
LU1163533778Patrimoine Income F EUR0.30
LU2490324840Patrimoine Europe Income A EUR0.24
LU0992630326Global Bond Income E USD Hdg0.22
LU0992628692Patrimoine Income E USD Hdg0.33

Notice Date: 03 July 2025
Record Date: 08 July 2025
Execution Date: 09 July 2025
Payment Date: 22 July 2025