Shareholder Information

Shareholder Information

Monthly dividends distribution - October 2016

08.11.2016

Decision of the management company


Notice Date : 8 November 2016
Record Date : 8 November 2016
Execution Date : 9 November 2016
Payment Date : 21 November 2016
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 October 2016 to the holders of the following shares:

ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (EUR)
LU1122113498Capital Cube Income A EUR0.22
LU1163533349Patrimoine Income E EUR0.39
LU1163533422Patrimoine Income A EUR0.40
LU1163533778Patrimoine Income F EUR0.40
LU1299302684Capital Plus Income A EUR1.24
LU1299302098Global Bond Income A EUR0.28
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (GBP)
LU1122116673Capital Cube Income F GBP Hdg0.20
LU1163533851Patrimoine Income F GBP0.38
LU1163533935Patrimoine Income F GBP Hdg0.40
LU0807690242Global Bond Income F GBP Hdg0.28
LU1299302841Capital Plus Income F GBP Hdg6.23
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (USD)
LU0992631134Capital Plus Income E USD Hdg1.23
LU0992630326Global Bond Income E USD Hdg0.32
LU0992628692Patrimoine Income E USD Hdg0.42
LU1299308376Capital Cube Income E USD Hdg0.20
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (CHF)
LU1163533695Patrimoine Income A CHF Hdg0.39
LU1299302411Capital Plus Income A CHF Hdg1.24
LU1299301876Global Bond Income A CHF Hdg0.28

Decision signed 8 November 2016
Carmignac Gestion Luxembourg
Eric Le Coz
Managing Director