Proposal of Evli funds’ dividend distribution

The Board of Directors of Evli Fund Management Company Ltd proposes to the Annual General Meeting the following dividends to be distributed for Evli funds’ distribution unit series for 2023: 

- Evli Euro Liquidity 3%
- other fixed income funds 4%
- balanced funds 4%
- equity funds 4%

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 The dividends for Evli mutual funds’ distribution unit series are disbursed and withdrawn from the values of the A, IA, CA, QA and QIA unit series on March 15, 2024, and are expected to be paid to the unit holders’ cash assets in Evli Plc on March 22, 2024. The dividends will be paid to unit holders in accordance with the fund unit holder register as of March 14, 2024.

Further information will be provided when the dividends have been distributed and the dividend EUR/unit information is available.