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24 October 2024
Notice of Dividend Payment to Shareholders
On 18th October 2024, the Board of Swan Global Funds Ltd approved an interim dividend of USD 0.20 per share in respect of the Swan Global Funds Ltd - Income Fund for the financial year 2024.
The dividend is payable on 28th October 2024 to all shareholders of the Swan Global Funds Ltd - Income Fund, registered at close of business on 30th September 2024.
All dividend distribution from Swan Global Funds Ltd - Income Fund will be paid based on each shareholder’s choice at subscription date, either:
- in Species whereby dividend will be reinvested in the Fund and the shareholder will receive the equivalent additional shares based on the share price calculated at the next valuation date following distribution date; or
- by Bank Transfer or Cheque.
Current or past dividend payments are not indicative of future dividends to be paid by the Fund.
Should you wish to have more information about our investment solutions, kindly contact us on 2079036.
