DD Income Fund

21 October 2021

Trading price of unit A: EUR 28.27
Trading price of unit B: EUR 28.34
Trading price of unit C: EUR 28.39

Ex-dividend date: 11 august 2021
Payment date: 13 august 2021

Payment: 0.20 euro in cash

Read more about the distribution in August 2021

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.