Bericht aan de aandeelhouders - ABN AMRO Funds - Dividenduitkering voor het jaar 2023
ABN AMRO FGR - Notice to unitholders
Dividend distribution for the last quarter 2023 and for the first quarter 2024
By a decision dated 04/06/2024, ABN AMRO Investment Solutions resolved to approve the distribution of dividends on the fund ABN AMRO FGR for the last quarter of 2023 and the first quarter of 2024:
| ISIN | Compartment Name | Unit Class | Unit ccy | Dividend in unit ccy |
| NL0015530189 | Aegon Global Impact Equities | C | EUR | 1.163.795 |
| NL0015614694 | Aegon Global Impact Equities | CN | EUR | 102.973 |
| NL0015530239 | Pictet Global Environmental Equities | C | ERU | 69.382 |
The dividends mentioned above will be distributed to unitholders of such units according to the following calendar:
- Record date: 17/06/2024
- Ex-date: 18/06/2024
- Pay date: 21/06/2024