Registration date: 28 January 2016
Execution date: 29 January 2016
Payment date: 4 February 2016
Dividend in respect of 2015 Q4 for “F GBP Qdis” units of Carmignac Gestion FCPs:
Dividend in respect of 2015 Q4 for “F GBP Qdis” shares of Carmignac Portfolio SICAV sub funds:
The dividends quoted above represent all the income earned in the fund (i.e., dividends on stock and interest on bonds).