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Monthly dividends distribution – August 2021

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Dear shareholders,

The Board of Directors of the SICAV Carmignac Portfolio has announced the terms and conditions for the dividends distribution of the Funds listed below.

ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (EUR)
LU1299302684Flexible Bond Income A EUR1.29
LU1299302098Global Bond Income A EUR0.29
LU1623762926Credit Income A EUR0.26
LU1163533422Patrimoine Income A EUR0.35
LU1163533349Patrimoine Income E EUR0.34
LU1163533778Patrimoine Income F EUR0.37
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (GBP)
LU1748451231Global Bond Income W GBP0.29
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (USD)
LU0992630326Global Bond Income E USD Hdg0.34
LU0992628692Patrimoine Income E USD Hdg0.40
LU1792391838Patrimoine Income A USD Hdg0.42
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (CHF)
LU1299301876Global Bond Income A CHF Hdg0.28
LU1163533695Patrimoine Income A CHF Hdg0.34

Notice Date : 02 September 2021
Record Date : 08 September 2021
Execution Date : 09 September 2021
Payment Date : 21 September 2021