The ex-div date for yield units in FIM Funds is 16 February 2016

2/16/2016

The ex-div date for yield units in FIM Funds is 16 February 2016. FIM Funds will pay returns on yield units as follows:

FIM Global (T) €50,38/unit
FIM Yield Optimizer (T) €0.20/unit
FIM Asset Management 30 (T) €0.33/unit
FIM Frontier C T 0,34€/unit

Unitholders of T units included in the register on the date of the fund management company’s annual general meeting 15 February 2016 are entitled to the returns. The returns are estimated to be paid from 7 March 2016 onwards.

FIM Real Estate does not distribute income.