Información para los accionistas

Annual interim dividends distribution


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.

ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (EUR)
LU1873148016Flexible Allocation 2024 M EUR Y Dis2.50

Notice Date: 15 November 2019
Record Date: 19 November 2019
Execution Date: 20 November 2019
Payment Date: 2 December 2019

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