Optima smart cash bond fund - Payment of dividend for 2020

Following the announcement of our Company of January 8, 2021 regarding the mutual fund "Optima smart cash bond fund" and the distribution of dividends for the year 2020, we inform you that the payment of the dividend will be made on Thursday, March 18, 2021 by crediting the bank account stated by the shareholders. The amount of the dividend amounts to 0,0543 euro per unit and represents a dividend yield of 1%. For any additional information the shareholders are kindly requested to contact the shareholder service department at 2130101200, or at the e-mail [email protected].