Shareholder Information
Monthly dividends distribution – September 2022
- Published
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.
| ISIN | CARMIGNAC PORTFOLIO Sub-fund | Distributed / share (EUR) |
|---|---|---|
| LU1299302684 | Flexible Bond Income A EUR | 2.13 |
| LU1299302098 | Global Bond Income A EUR | 0.19 |
| LU1623762926 | Credit Income A EUR | 0.26 |
| LU1163533422 | Patrimoine Income A EUR | 0.33 |
| LU1163533349 | Patrimoine Income E EUR | 0.32 |
| LU1163533778 | Patrimoine Income F EUR | 0.35 |
| LU2490324840 | Patrimoine Europe Income A EUR | 0.25 |
| ISIN | CARMIGNAC PORTFOLIO Sub-fund | Distributed / share (GBP) |
|---|---|---|
| LU1748451231 | Unconstrained Global Bond Income W GBP | 0.19 |
| ISIN | CARMIGNAC PORTFOLIO Sub-fund | Distributed / share (USD) |
|---|---|---|
| LU0992630326 | Global Bond Income E USD Hdg | 0.23 |
| LU0992628692 | Patrimoine Income E USD Hdg | 0.38 |
| LU1792391838 | Patrimoine Income A USD Hdg | 0.40 |
| ISIN | CARMIGNAC PORTFOLIO Sub-fund | Distributed / share (CHF) |
|---|---|---|
| LU1299301876 | Global Bond Income A CHF Hdg | 0.19 |
| LU1163533695 | Patrimoine Income A CHF Hdg | 0.31 |
Notice Date : 05 October 2022
Record Date : 10 October 2022
Execution Date : 11 October 2022
Payment Date : 21 October 2022