The following distributions will be made per share at the end of the financial year March 2018 for the funds of Nomura Asset Management Deutschland KAG mbH
listed below:
DE0008484361 | Nomura Real Return Fonds – Class R / EUR | 4.95 | EUR/share |
DE000A1XDWZ3 | Nomura Real Return Fonds – Class I / JPY | 70.0 | JPY/share |
DE000A1XDW21 | Nomura Real Return Fonds – Class I / EUR | 1.00 | EUR/share |
DE000A1XDW39 | Nomura Real Return Fonds – Class I / USD | 1.00 | USD/share |
DE0008484429 | Nomura Asian Bonds Fonds – Class R / EUR | 0.99 | EUR/share |
DE000A2DHSZ2 | Nomura Asian Bonds Fonds – Class I / EUR | 0.42 | EUR/share |
DE000A2DHS00 | Nomura Asian Bonds Fonds – Class C / EUR | 0.39 | EUR/share |
DE0008484452 | Nomura Real Protect Fonds – Class I / EUR | 0.60 | EUR/share |
DE000A1XDW13 | Nomura Real Protect Fonds – Class R / EUR | 0.60 | EUR/share |
DE000A1XDW54 | Nomura Real Protect Fonds – Class I / USD | 0.23 | USD/share |
(Ex-Date: 24.07.2018, payable from: 27.07.2018)
The exact dates can be found in the attached file (WM sheet).