[f:The dividend class of one of the most successful Czech equity fund - Top Stocks, will reward its investors with an interesting profit share amount for 2023 which
is 0.056059 CZK per share certificate. This corresponds to the dividend yield of 6.52% (gross dividend yield before tax, applicable to the exchange rate of the fund’s share certificate on 29 April 2024). We will begin payment of the dividend on 31 May 2024 and will pay it out to all clients who at the record date (i.e. 30 April 2024) were holders of share certificates of the dividend class of the Top Stocks fund.]
 
The fund’s dividend class generated a profit last year of almost 20.76 million CZK, which we will fully pay out to owners of share certificates after 15% withholding tax.
 
Note: We will send the shares of the profit to the bank account which the certificate holder stated in the investment services agreement. The value of the paid out shares of the profit has accordingly reduced the value of share certificates of the dividend class fixed at the record date for the payment of shares of the profit (i.e. 30 April 2024). We provide the profit share amount for 2023 per one share certificate before withholding tax according to the Income Tax Act.
 
 
Prague 9 May 2024