2 July 2024
Trading price of unit A: EUR 282.59
Trading price of unit B: EUR 286.28
Trading price of unit C: EUR 288.80
Ex-dividend date: 28 May 2024
Payment date: 30 May 2024
Payment: 0.45 euro in cash gross
Payment: 0.3825 euro in cash net (Tax 15%)
Read more about the distribution in May 2024
Registration via your bank or trading platform.
ISIN Unit A: NL0010511002 – Symbol: DDEF
ISIN Unit B: NL0014095127 – Symbol: DDEFB. B units are available from € 2,500,000
ISIN Unit C: NL0015614603 – Symbol: DDEFC. C units are available from € 20,000,000
A request to issue and purchase units must be submitted to and accepted by the Administrator on the working day before the delivery deadline (4 pm CET) prior to the intended transaction day. For more information, please refer to the chapter INKOOP EN UITGIFTE VAN PARTICIPATIES in the DD Equity Fund prospectus (Dutch only). Important: Trading platforms and banks may apply different delivery times. Please contact us if you have any questions.