By a decision dated 12th of November 2024, ABN AMRO Investment Solutions resolved to approve the following distribution of dividends:
ISIN | Funds | Share Class | Dividend to be distributed |
NL0015530189 | ABN AMRO Aegon Global Impact Equities | C EUR DIS | 1.10 |
NL0015614694 | ABN AMRO Aegon Global Impact Equities | CN EUR DIS | 0.99 |
NL0015530239 | ABN AMRO Pictet Global Environmental Equities | C EUR DIS | 0.24 |
The dividends mentioned above will be distributed to shareholders of such shares according to the following calendar:
- Record date: 18/11/2024
- Ex pay date: 19/11/2024
- Pay date: 22/11/2024