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21 April 2025
Notice of Dividend Payment to Shareholders
On 21 April 2025, the Board of Swan Global Funds Ltd approved its first semi-annual interim dividend of USD 0.20 per share for Swan Global Funds Ltd - Income Fund.
The dividend is payable on 28 April 2025 to all shareholders of the Swan Global Funds Ltd - Income Fund, registered at close of business on 31 March 2025.
All dividend distribution from Swan Global Funds Ltd - Income Fund will be paid based on each shareholder’s choice at subscription date, either:
- (i) 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 - (ii) 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 203 4600.
