Trigon Dividend Fund payment to D-unit holders - Trigon Capital

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Trigon Dividend Fund payment to D-unit holders

Trigon Dividend Fund is doing a cash payment to D-unit holders of 1.12 EUR per unit

Trigon Asset Management AS as the fund manager of Trigon Dividend Fund (Fund) has decided on cash payment to D-unit (ISIN: EE3600001715) holders.

Payments from the Fund will be made on December 11, 2025 . D-unit holders are entitled to receive payments, who have entered in the register as unit-holders as of the end of the business day on 8 December (record date). Consequently, the date of the change in the rights attached to the units (ex-date) is 5 December 2025 .

IMPORTANT INFORMATION FOR SHAREHOLDERS:

If a natural person acquires the Fund’s units through the investment account (https://www.emta.ee/eraklient/maksud-ja-tasumine/maksustatavad-tulud/vaartpaberid-ja-investeerimiskonto), income tax is not withheld when making payments from the Fund.