Shareholder Information
Decision of the management company
Notice Date: 07 February 2019
Record Date: 08 February 2019
Execution Date: 11 February 2019
Payment Date: 21 February 2019
The members of the board of directors of Carmignac Portfolio (the “Board of Directors”), a Société d'Investissement à Capital Variable (SICAV – open-ended investment company) established under Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment (the “Fund”), have fixed in the prospectus of the Fund, annual distribution objectives for the monthly distribution share classes.
The management company, Carmignac Gestion Luxembourg decides to instruct the monthly payments of the interim dividends for January 2019 to the holders of the following shares:
| ISIN | CARMIGNAC PORTFOLIO Sub-fund | Distributed / share (EUR) |
| LU1122113498 | Capital Cube Income A EUR | 0.19 |
| LU1299302684 | Capital Plus Income A EUR | 1.16 |
| LU1299302098 | Unconstrained Global Bond Income A EUR | 0.27 |
| LU1623762926 | Unconstrained Credit A EUR | 0.20 |
| LU1623763494 | Unconstrained Emerging Market Debt A EUR | 0.31 |
| LU1163533422 | Patrimoine Income A EUR | 0.31 |
| LU1163533349 | Patrimoine Income E EUR | 0.30 |
| LU1163533778 | Patrimoine Income F EUR | 0.32 |
| ISIN | CARMIGNAC PORTFOLIO Sub-fund | Distributed / share (GBP) |
| LU1299302841 | Capital Plus Income F GBP Hdg | 6.08 |
| LU0807690242 | Unconstrained Global Bond Income W GBP Hdg | 0.28 |
| LU1748451231 | Unconstrained Global Bond W GBP | 0.27 |
| LU1163533851 | Patrimoine Income F GBP | 0.37 |
| LU1163533935 | Patrimoine Income F GBP Hdg | 0.33 |
| ISIN | CARMIGNAC PORTFOLIO Sub-fund | Distributed / share (USD) |
| LU1299308376 | Capital Cube Income E USD Hdg | 0.18 |
| LU0992631134 | Capital Plus Income E USD Hdg | 1.18 |
| LU0992630326 | Unconstrained Global Bond Income E USD Hdg | 0.31 |
| LU0992628692 | Patrimoine Income E USD Hdg | 0.35 |
| LU1792391838 | Patrimoine Income A USD Hdg | 0.36 |
| ISIN | CARMIGNAC PORTFOLIO Sub-fund | Distributed / share (CHF) |
| LU1299302411 | Capital Plus Income A CHF Hdg | 1.14 |
| LU1299301876 | Unconstrained Global Bond Income A CHF Hdg | 0.26 |
| LU1163533695 | Patrimoine Income A CHF Hdg | 0.30 |
Decision signed on 07 February 2019
Carmignac Gestion Luxembourg
Cyril de Girardier
Director
