As of 15 May 2017, a dividend payment of Robeco Global Stars Equities Fund (ISIN: NL0000289783) will be effective.
| Security | Robeco Global Stars Equities Fund |
|---|---|
| ISIN | NL0000289783 |
| Business Year | 2016 |
| Dividend in EUR | 1.00 |
| Capital Gains Tax | 15% dutch dividend tax |
| Dividend Ex Date | 24 Apr 2017 |
| Record Date | 25 Apr 2017 |
| Payment Date | 15 May 2017 |
| Paying Agent | Royal Bank of Scotland |
The orders are declared cancelled and have to be placed again on the dividend ex date.