Optima smart cash bond fund - Distribution of dividend for 2020

Optima asset management announces the distribution of dividend for the year 2020, to the shareholders of the fund "Optima smart cash bond fund", according to the decision of the Board of Directors of the Company on December 9, 2020. The cut-off date of the dividend is 31.12.2020 and beneficiaries are the shareholders who held shares on this date. The dividend amounts to 0,0543 euro per unit and represents a dividend yield of 1%. The payment of the dividend will be made by crediting the bank account declared by the shareholder. With a new announcement, the Company will inform shareholders about the dividend payment date. For more information, shareholders are requested to contact the shareholders service department at 2130101200, or [email protected].