The following distributions per share will be made at the end of the financial year March 2023 for the funds of Nomura Asset Management Europe KVG mbH
listed below:
| DE0008484361 | Nomura Real Return Fonds – Class R / EUR | 4.95 | EUR/share |
| DE000A1XDW21 | Nomura Real Return Fonds – Class I / EUR | 0.80 | EUR/share |
| DE000A1XDW39 | Nomura Real Return Fonds – Class I / USD | 1.55 | USD/share |
| DE0008484429 | Nomura Asian Bonds Fonds – Class R / EUR | 1.00 | EUR/share |
| DE000A2DHSZ2 | Nomura Asian Bonds Fonds – Class I / EUR | 1.00 | EUR/share |
| DE000A2DHS00 | Nomura Asian Bonds Fonds – Class C / EUR | 1.00 | EUR/share |
| DE0008484452 | Nomura Real Protect Fonds – Class I / EUR | 1.35 | EUR/share |
| DE000A1XDW13 | Nomura Real Protect Fonds – Class R / EUR | 1.50 | EUR/share |
| DE000A1XDW54 | Nomura Real Protect Fonds – Class I / USD | 1.55 | USD/share |
(Ex-Date: 06.07.2023, payable from: 11.07.2023)
The exact dates can be found in the attached file (WM sheet).
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The following distributions will be made per share at the end of the financial year March 2022 for the funds of Nomura Asset Management Europe KVG mbH
listed below:
| DE0008484361 | Nomura Real Return Fonds – Class R / EUR | 4.95 | EUR/share | ||
| DE000A1XDW21 | Nomura Real Return Fonds – Class I / EUR | 0.80 | EUR/share | ||
| DE000A1XDW39 | Nomura Real Return Fonds – Class I / USD | 0.28 | USD/share | ||
| DE0008484429 | Nomura Asian Bonds Fonds – Class R / EUR | 1.76 | EUR/share | ||
| DE000A2DHSZ2 | Nomura Asian Bonds Fonds – Class I / EUR | 3.59 | EUR/share | ||
| DE000A2DHS00 | Nomura Asian Bonds Fonds – Class C / EUR | 3.80 | EUR/share | ||
| DE0008484452 | Nomura Real Protect Fonds – Class I / EUR | 0.42 | EUR/share | ||
| DE000A1XDW13 | Nomura Real Protect Fonds – Class R / EUR | 0.20 | EUR/share | ||
| DE000A1XDW54 | Nomura Real Protect Fonds – Class I / USD | 0.46 | USD/share |
(Ex-Date: 14.07.2022, payable from: 19.07.2022)
The exact dates can be found in the attached file (WM sheet).
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