As of 18 June 2020, a dividend payment of Robeco Global Stars Equities Fund will be effective.
| Security | Robeco Global Stars Equities Fund |
|---|---|
| ISIN | NL0000289783 |
| Business Year | 2019 |
| Dividend in EUR | 1.00 |
| Dividend Ex Date | 28 May 2020 |
| Record Date | 29 May 2020 |
| Payment Date | 18 June 2020 |
The orders are declared cancelled and have to be placed again on the dividend ex date.