Proposal of Evli funds’ dividend distribution

The Board of Directors of Evli Fund Management Company Ltd proposes to the Annual General Meeting the dividends to be distributed for Evli funds’ distribution unit series for 2022.

The Annual General Meeting decides on the dividends to be distributed. The dividends for Evli mutual funds’ distribution unit series are disbursed and withdrawn from the values of the A, IA, CA, QA and QIA unit series on March 15, 2023, and is expected to be paid to the unit holders’ cash assets in Evli Plc on March 22, 2023. The dividends will be paid to unit holders in accordance with the fund unit holder register as of March 14, 2023. 


The dividends for the QA and QIA unit series are paid out in four installments, all of equal size in euro terms. The dividends are disbursed and withdrawn from the unit series’ values on March 15, June 15, September 15 and December 15, 2023, and the dividends will be paid to the unit holders’ cash assets in Evli within approximately one week from the distribution date. The dividends will be paid to unit holders in accordance with the fund unit holder register as of the day prior to the distribution date. 


In addition, the dividends of non-UCITS funds Evli Rental Yield A and Evli Healthcare I Feeder B will be paid to the unit holders’ cash assets in Evli on March 23, 2023. 

Mutual Funds Proposal of dividend %/unit
Evli Corporate Bond A 3.00%
Evli Corporate Bond IA 3.00%
Evli Emerging Frontier A 4.00%
Evli Emerging Markets Credit A 3.00%
Evli Equity Factor Europe A 4.00%
Evli Equity Factor Europe IA 4.00%
Evli Equity Factor Global A 4.00%
Evli Equity Factor Global IA 4.00%
Evli Equity Factor USA A 4.00%
Evli Equity Factor USA IA 4.00%
Evli Euro Government Bond A 3.00%
Evli Euro Government Bond IA 3.00%
Evli Euro Liquidity A 1.25%
Evli Europe A 4.00%
Evli European High Yield A 3.00%
Evli European High Yield A SEK 3.00%
Evli European Investment Grade A 3.00%
Evli Finland Mix A 4.00%
Evli Finland Select A 4.00%
Evli GEM A 4.00%
Evli Global A 4.00%
Evli Global Bond A 3.00%
Evli Global Multi Manager 30 A 4.00%
Evli Global Multi Manager 50 A 4.00%
Evli Global X A 4.00%
Evli Green Corporate Bond A 3.00%
Evli Japan A 4.00%
Evli Nordic A 4.00%
Evli Nordic 2025 Target Maturity A 3.00%
Evli Nordic 2025 Target Maturity A SEK 3.00%
Evli Nordic 2025 Target Maturity CA 3.00%
Evli Nordic 2025 Target Maturity QA 3.00%
Evli Nordic Corporate Bond A 3.00%
Evli Nordic Corporate Bond IA 3.00%
Evli Nordic Corporate Bond QIA 3.00%
Evli Nordic Small Cap A 4.00%
Evli North America A 4.00%
Evli Optimal Allocation A  4.00%
Evli Short Corporate Bond A 2.50%
Evli Swedish Small Cap A 4.00%
Evli Target Maturity Nordic Bond 2023 A 3.00%
Evli Target Maturity Nordic Bond 2023 A SEK 3.00%
Evli Target Maturity Nordic Bond 2023 CA 3.00%
Evli Target Maturity Nordic Bond 2023 IA 3.00%
Evli USA Growth A 4.00%
Evli USA Growth IA 4.00%
   
Non-UCITS funds Proposal of dividend %/unit
Evli Leveraged Loan A 3.00%
Evli Healthcare I Feeder B about 7.50%
Evli Q7 A 4.00%
Evli Q7 IA 4.00%
Evli Rental Yield A 4.00%