Annual Dividends Distribution 2023 - Carmignac Credit 2025

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I, the undersigned, Christophe PERONIN, acting in the name and on behalf of CARMIGNAC GESTION, a management company authorised by the Autorité des marchés financiers under number GP 97-08, with its registered office at 24 place Vendôme 75001 Paris, hereby declares that it is the intention of the management company to pay the following distributable income as of October 31st, 2023, to holders of the units indicated below and as follows:

ISINFundDistributed per share (EUR)
FR0013515996Carmignac Credit 2025 A EUR YDISc1,50
FR0013516010Carmignac Credit 2025 E EUR YDISc1,20
FR0013516036Carmignac Credit 2025 F EUR YDISc1,90

Record Date : 30 October 2023
Execution Date : 31 October 2023
Payment Date : 7 November 2023

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