Annual Dividends Distribution 2024

Data di pubblicazione
7 maggio 2025

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:

FR0011269083Carmignac Sécurité (AW EUR YDIS)2.190.002.192.19EUR
FR0011269182Carmignac Investissement (A EUR YDIS)0.00146.33146.334.36EUR
FR0011269349Carmignac Emergents (A EUR YDIS)1.4470.0871.522.87EUR
FR0011269406Carmignac Absolute Return Europe (A EUR YDIS)0.0027.7327.732.32EUR
FR0011269588Carmignac Patrimoine (A EUR YDIS)0.0018.9518.952.06EUR

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