Optima smart cash bond fund (R) - Payment of interim dividend for the fiscal year 2022

Following the announcement of our Company on June 29, 2022 regarding the mutual fund Optima smart cash bond fund (R) and the distribution of interim dividend for the year 2022, we inform you that the payment of the dividend will be made on Tuesday, July 19, 2022 by crediting the bank account declared by the shareholders. The dividend amounts to 0,0474 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 e-mail [email protected].