Monthly dividends distribution – August 2024
Published on
September 5, 2024
Dear shareholders,
The Board of Directors of the SICAV Carmignac Portfolio has announced the terms and conditions for the dividends distribution of the Funds listed below.
| LU1299302684 | Flexible Bond Income A EUR | 1.94 |
| LU1299302098 | Global Bond Income A EUR | 0.18 |
| LU1623762926 | Credit Income A EUR | 0.24 |
| LU1163533422 | Patrimoine Income A EUR | 0.27 |
| LU1163533349 | Patrimoine Income E EUR | 0.26 |
| LU1163533778 | Patrimoine Income F EUR | 0.29 |
| LU2490324840 | Patrimoine Europe Income A EUR | 0.23 |
| LU0992630326 | Global Bond Income E USD Hdg | 0.22 |
| LU0992628692 | Patrimoine Income E USD Hdg | 0.32 |
| LU1299301876 | Global Bond Income A CHF Hdg | 0.17 |
| LU1163533695 | Patrimoine Income A CHF Hdg | 0.25 |
Notice Date: 04 September 2024
Record Date: 9 September 2024
Execution Date: 10 September 2024
Payment Date: 20 September 2024
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