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Carmignac

Monthly coupons distribution - (April 2017) Sicav

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Decision of the management company


Notice Date: 6 May 2017
Record Date: 10 May 2017
Execution Date: 11 May 2017
Payment Date: 24 May 2017
The members of the board of directors of Carmignac Portfolio (the “Board of Directors”), a Société d'Investissement à Capital Variable (SICAV – open-ended investment company) established under Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment (the “Fund”), have fixed in the prospectus of the Fund, annual distribution objectives for the monthly distribution share classes.

The management company, Carmignac Gestion Luxembourg decides to instruct the monthly payments of the interim dividends for April 2017 to the holders of the following shares:

ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (EUR)
LU1122113498Capital Cube Income A EUR0.22
LU1299302684Capital Plus Income A EUR1.22
LU1299302098Global Bond Income A EUR0.30
LU1163533422Patrimoine Income A EUR0.39
LU1163533349Patrimoine Income E EUR0.39
LU1163533778Patrimoine Income F EUR0.40
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (GBP)
LU1122116673Capital Cube Income F GBP Hdg0.20
LU1299302841Capital Plus Income F GBP Hdg6.22
LU0807690242Global Bond Income F GBP Hdg0.30
LU1163533851Patrimoine Income F GBP0.43
LU1163533935Patrimoine Income F GBP Hdg0.40
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (USD)
LU1299308376Capital Cube Income E USD Hdg0.20
LU0992631134Capital Plus Income E USD Hdg1.22
LU0992630326Global Bond Income E USD Hdg0.34
LU0992628692Patrimoine Income E USD Hdg0.42
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (CHF)
LU1299302411Capital Plus Income A CHF Hdg1.21
LU1299301876Global Bond Income A CHF Hdg0.30
LU1163533695Patrimoine Income A CHF Hdg0.38

Decision signed 9 May 2017
Carmignac Gestion Luxembourg
Yon Elosegui
Managing Director