By a circular resolution dated 7th of June 2024, the Board of Directors of ABN AMRO Funds resolved to approve the distribution of the below dividends for the year 2023 as follows:
| ISIN | Funds | Share Class | Dividend to be distributed |
| LU2229462556 | AAF Private Portfolio Bonds | B DIS | 5,14 |
| LU2229463109 | AAF Private Portfolio Equities | B DIS | 15,82 |
| LU2229463877 | AAF Global Balanced | B DIS | 8,80 |
| LU2229465062 | AAF Flexible Allocation Fund | B DIS | 2,67 |
The dividends mentioned above will be distributed to shareholders of such shares according to the following calendar:
- Record date: 10/06
- Ex pay date: 11/06
- Pay date: 14/06