Annual Dividends Distribution 2023 - Carmignac Credit 2027

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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 declare that it is the intention of the management company to pay the following distributable income as of June 30th, 2023, to holders of the units indicated below and as follows:

ISINFundDistributed per share (EUR)
FR00140081Z8Carmignac Credit 2027 A EUR YDISc1,50
FR0014008215Carmignac Credit 2027 E EUR YDISc1,20
FR0014008231Carmignac Credit 2027 F EUR YDISc1,90

Notice Date : 19 June 2023
Record Date : 29 June 2023
Execution Date : 30 June 2023
Payment Date : 6 July 2023

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