DD Income Fund

1 December 2023

Trading price of unit A: EUR 23.66
Trading price of unit B: EUR 23.80
Trading price of unit C: EUR 23.97

Ex-dividend date: 23 August 2023
Payment date: 25 August 2023

Payment: 0.25 euro in cash gross
Payment: 0.2125 euro in cash net (Tax 15%)

Read more about the distribution in August 2023

Registration via your bank or trading platform.
ISIN Unit A: NL0013025539 – Symbol: DDIF
ISIN Unit B: NL0014095101– Symbol: DDIFB. B units are available from € 2,500,000
ISIN Unit C: NL0015614595– Symbol: DDIFC. C units are available from € 20,000,000

A request to issue and purchase units 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 INKOOP EN UITGIFTE VAN PARTICIPATIES in the DD Income Fund prospectus (Dutch only). Important: Trading platforms and banks may apply different delivery times. Please contact us if you have any questions.