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Annual Dividends Distribution 2024 - Carmignac Credit

Publicado
7 de mayo de 2025
Tiempo de lectura
1 minuto(s) de lectura

I, the undersigned, Christophe PERONIN, acting in the name and on behalf of CARMIGNAC GESTION, a management company authorised by the Autorité des Marchés Financiers under number GP 97-08, with its registered office at 24 place Vendôme 75001 Paris, hereby declare that it is the intention of the management company to pay the following distributable income for year 2024 to holders of the units indicated below and as follows:

FR00140081Z8Carmignac Credit 2027 (A EUR YDIS)3.710.003.712.50EUR
FR0014008215Carmignac Credit 2027 (E EUR YDIS)3.470.003.472.20EUR
FR0014008231Carmignac Credit 2027 (F EUR YDIS)4.030.004.032.90EUR
FR001400KAW2Carmignac Credit 2029 (A EUR YDIS)3.240.003.243.00EUR
FR001400M1O8Carmignac Credit 2029 (AW EUR YDIS)6.040.006.042.70EUR
FR001400KAY8Carmignac Credit 2029 (F EUR YDIS)4.330.004.333.50EUR
FR001400M1Q3Carmignac Credit 2029 (FW EUR YDIS)6.660.006.663.20EUR

Interim Dividend

FR001400U4T1Carmignac Credit 2031 (A EUR YDIS)Not AppilcableNot ApplicableNot Applicable0.75EUR
FR001400U4V7Carmignac Credit 2031 (F EUR YDIS)Not ApplicableNot ApplicableNot Applicable0.95EUR
FR001400U4X3Carmignac Credit 2031 (AW EUR YDIS)Not ApplicableNot ApplicableNot Applicable0.75EUR
FR001400U4Z8Carmignac Credit 2031 (FW EUR YDIS)Not ApplicableNot ApplicableNot Applicable0.95EUR

Notice Date: 9 April 2025
Record Date: 29 April 2025
Execution Date: 30 April 2025
Payment Date: 14 May 2025

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