Proposal of Evli funds’ dividend distribution

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 The dividends for Evli mutual funds’ distribution unit series are disbursed and withdrawn from the values of the A, IA, CA, QA and QIA unit series on March 15, 2023, and is expected to be paid to the unit holders’ cash assets in Evli Plc on March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 The dividends are disbursed and withdrawn from the unit series’ values on March 15, June 15, September 15 and December 15, 2023, and the dividends will be paid to the unit holders’ cash assets in Evli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.