IMGA IN THE MEDIA

IMGA RENDIMENTO SEMESTRAL

01 julho 2020

A IM Gestão de Ativos informs that IMGA Rendimento Semestral Fund, in accordance with its income policy, will distribute, with reference to the last business day of June 2020, the total interest and dividends obtained by the Fund's portfolio in the respective semester , net of taxes and other charges borne by the Fund, in the amount of € 0.006360 per unit.

The amount distributed corresponds to a TANB de 0.358% of the Global Net Value of the Funds of 06/30/2020. This Fund has a level 2 risk (calculated for the same reference period).

Credit to the subscriber's account will take place on July 7, 2020.

IM Gestão de Ativos also informs that the IMGA Rendimento Semestral Fund, according to its income distribution policy, foresees to distribute, with reference to the last business day of December 2020, all the interest and dividend obtained by the portfolio underlying share of the Fund in the respective semester, net of taxes and other charges (management and deposit fees, supervision fee and audit costs as defined in its prospectus), which will correspond to an estimated TANB of 0.36% (*) of Global Net Value of the IMGA Rendimento Semestral Fund. as of December 31, 2020. 

Credit to the Subscriber's account will occur on the fifth business day of the subsequent semester, January 8, 2021.

(*) This return is not guaranteed and is subject to change, particularly in the event of significant fluctuations in the market or in the volume of assets under management.

Fonte: Commercial & Marketing