Carmignac

Monthly dividends distribution – July 2023

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Dear shareholders,

The Board of Directors of the SICAV Carmignac Portfolio has announced the terms and conditions for the dividends distribution of the Funds listed below.

ISINCARMIGNAC PORTFOLIO Sub-fundDistributed per share (EUR)
LU1299302684Flexible Bond Income A EUR1.91
LU1299302098Global Bond Income A EUR0.18
LU1623762926Credit Income A EUR0.22
LU1163533422Patrimoine Income A EUR0.28
LU1163533349Patrimoine Income E EUR0.27
LU1163533778Patrimoine Income F EUR0.30
LU2490324840Patrimoine Europe Income A EUR0.25
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed per share (GBP)
LU1748451231Global Bond W GBP0.18
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed per share (USD)
LU0992630326Global Bond Income E USD Hdg0.22
LU0992628692Patrimoine Income E USD Hdg0.33
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed per share (CHF)
LU1299301876Global Bond Income A CHF Hdg0.17
LU1163533695Patrimoine Income A CHF Hdg0.27

Notice Date : 4 August 2023
Record Date : 8 August 2023
Execution Date : 9 August 2023
Payment Date : 22 August 2023


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