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

06/07/2021

Following the announcement of our Company of June 29, 2021 regarding the mutual fund Optima smart cash bond fund and the distribution of interim dividend for the year 2021, we inform you that the payment of the dividend will be made on Monday, July 12, 2021 by crediting the bank account declared by the shareholders. The dividend amounts to 0,0544 euro per unit and represents a dividend yield of 1% in relation to the unit price of 30/6/2021. For any additional information the shareholders are kindly requested to contact the shareholder service department at 2130101200, or e-mail [email protected].