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Annual dividends distribution - 2019


Dear unit and shareholders,

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

ISINFundDistributed per share (in €)
FR0011269349Carmignac Emergents0.82
FR0011269406Carmignac Emergents0.32
FR0011269182Carmignac Investissement0.31
FR0011269588Carmignac Patrimoine0.31
FR0011269083Carmignac Sécurité1.09
ISINSub-fundDistributed per share (in €)
LU0992631050Carmignac Portfolio Capital Plus3.55
LU0807690911Carmignac Portfolio Emerging Patrimoine2.28
LU1792392059Carmignac Portfolio Emerging Patrimoine2.27
LU0807690168Carmignac Portfolio Unconstrained Global Bond1.48
LU1792392216Carmignac Portfolio Unconstrained Global Bond1.29
LU0807689152Carmignac Portfolio Grande Europe0.32
LU1792391242Carmignac Portfolio Emergents0.36
LU1792391325Carmignac Portfolio Emergents0.83
LU1299311321Carmignac Portfolio Investissement0.23
LU1299305356Carmignac Portfolio Patrimoine0.28
LU1792391671Carmignac Portfolio Patrimoine0.27
LU1299306677Carmignac Portfolio Sécurité0.71
LU1792391911Carmignac Portfolio Sécurité0.79

Notice Date : April 18th 2019
Record Date : April 29th 2019
Execution Date : April 30th 2019
Payment Date : May 14th 2019

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