23 April 2024
Trading price of class A: EUR 24.15
Trading price of class B: EUR 25.41
Trading price of class C: EUR 25.63
Ex-dividend date: 15 November 2023
Pay date: 17 November 2023
Gross dividend: 0.37 euro in cash
Read more about the distribution of the interim dividend
Registration via your bank or trading platform.
ISIN Class A: NL0009445915 – Symbol: DDAFA
ISIN Class B: NL0010949350 – Symbol: DDAFB. Class B is available from € 250,000
ISIN Class C: NL0014095119 – Symbol: DDAFC. Class C is available from € 750,000
A request to issue and purchase shares 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 KAPITAAL EN AANDELEN DD ALTERNATIVE FUND in the DD Alternative Fund Prospectus (Dutch only) . Important: trading platforms and banks may apply different delivery times.
Please contact us if you have any questions.