The Board of Directors of the SICAV Carmignac Portfolio has announced the terms and conditions for the dividends distribution of the Funds listed below.
|ISIN||CARMIGNAC PORTFOLIO Sub-fund||Distributed / share (EUR)|
|LU1873148016||Flexible Allocation 2024 M EUR Y Dis||2.50|
Notice Date: 15 November 2019
Record Date: 19 November 2019
Execution Date: 20 November 2019
Payment Date: 2 December 2019
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