Annual Dividends Distribution 2024

Publicado

7 de maio de 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:


FR0011269083	Carmignac Sécurité (AW EUR YDIS)	2.19	0.00	2.19	2.19	EUR
FR0011269182	Carmignac Investissement (A EUR YDIS)	0.00	146.33	146.33	4.36	EUR
FR0011269349	Carmignac Emergents (A EUR YDIS)	1.44	70.08	71.52	2.87	EUR
FR0011269406	Carmignac Absolute Return Europe (A EUR YDIS)	0.00	27.73	27.73	2.32	EUR
FR0011269588	Carmignac Patrimoine (A EUR YDIS)	0.00	18.95	18.95	2.06	EUR