Monthly dividends distribution – June 2024

Published on
4 July 2024

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.

LU1299302684Flexible Bond Income A EUR1.94
LU1299302098Global Bond Income A EUR0.18
LU1623762926Credit Income A EUR0.24
LU1163533422Patrimoine Income A EUR0.27
LU1163533349Patrimoine Income E EUR0.26
LU1163533778Patrimoine Income F EUR0.29
LU2490324840Patrimoine Europe Income A EUR0.23
LU0992630326Global Bond Income E USD Hdg0.22
LU0992628692Patrimoine Income E USD Hdg0.32
LU1299301876Global Bond Income A CHF Hdg0.17
LU1163533695Patrimoine Income A CHF Hdg0.25

Notice Date: 03 July 2024
Record Date: 08 July 2024
Execution Date: 09 July 2024
Payment Date: 19 July 2024