Optima smart cash bond fund - Distribution of interim dividend for 2021

Optima asset management announces the distribution of an interim dividend for the year 2021, to the shareholders of the fund "Optima smart cash bond fund", according to the decision of the Board of Directors of the Company on June 28, 2021. Beneficiaries of the interim dividend are shareholders who held units of the fund "Optima smart cash bond fund" on 30.06.2021. The exact amount of the dividend will be announced on Tuesday, July 6, 2021 and will represent a dividend yield of 1% on the unit price of June 30, 2021. 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 payment of interim dividend. For more information, shareholders are requested to contact the shareholders service department at 2130101200, or [email protected].