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01/04/2025

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NOTICES

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30 Apr 2024	CE - Shares - Dividend - Announcement
26 Apr 2024	CE - Shares - Dividend - Announcement
21 Apr 2023	CE - Shares - Dividend - Announcement
22 Apr 2022	CE - Shares - Dividend - Announcement
23 Apr 2021	CE - Shares - Dividend - Announcement

Notice Number	Issued	Effective	Event Type	Symbol
AMS_20240430_00355_EUR	30 Apr 2024	30 Apr 2024	CE - Shares - Dividend - Announcement	ADD VALUE FUND



AMS_20240426_00347_EUR	26 Apr 2024	30 Apr 2024	CE - Shares - Dividend - Announcement	ADD VALUE FUND



AMS_20230421_00344_EUR	21 Apr 2023	25 Apr 2023	CE - Shares - Dividend - Announcement	ADD VALUE FUND



AMS_20220422_00368_EUR	22 Apr 2022	26 Apr 2022	CE - Shares - Dividend - Announcement	ADD VALUE FUND



AMS_20210423_00357_EUR	23 Apr 2021	27 Apr 2021	CE - Shares - Dividend - Announcement	ADD VALUE FUND



AMS_20210120_00031_EUR	20 Jan 2021	22 Jan 2021	CE - Diverse Announcement (SP)	ADD VALUE FUND



AMS_20200415_02449_EUR	15 Apr 2020	20 Apr 2020	CE - Shares - Dividend - Announcement	ADD VALUE FUND



AMS_20190418_02331_EUR	18 Apr 2019	23 Apr 2019	CE - Shares - Dividend - Announcement	ADD VALUE FUND



AMS_20190401_01935_EUR	01 Apr 2019	23 Apr 2019	CE - Shares - Dividend - Announcement	ADD VALUE FUND



AMS_20190327_01845_EUR	27 Mar 2019	23 Apr 2019	CE - Shares - Dividend - Announcement	ADD VALUE FUND



AMS_20180417_02288_EUR	17 Apr 2018	24 Apr 2018	CE - Shares - Dividend - Announcement	Multiple



AMS_20170515_02709_EUR	15 May 2017	16 May 2017	CE - Shares - Dividend - Announcement	ADD VALUE FUND



AMS_20160512_03185_EUR	12 May 2016	17 May 2016	CE - Shares - Dividend - Announcement	ADD VALUE FUND



AMS_20100406_00923_EUR	06 Apr 2010	06 Apr 2010	CE - Shares - Listing on a new line (Updated)	ADD VALUE FUND



AMS_20110426_01708_EUR	26 Apr 2011	27 Apr 2011	CE - Shares - Dividend - Final announcement (Updated)	Multiple



AMS_20120229_01607_EUR	29 Feb 2012	19 Apr 2012	CE - Shares - Dividend - Final announcement	ADD VALUE FUND



AMS_20130419_01825_EUR	19 Apr 2013	19 Apr 2013	CE - Shares - Dividend - Final announcement	ADD VALUE FUND



AMS_20140404_01701_EUR	04 Apr 2014	23 Apr 2014	CE - Shares - Dividend - Final announcement	ADD VALUE FUND



AMS_20150410_02548_EUR	10 Apr 2015	14 Apr 2015	CE - Shares - Dividend - Announcement	ADD VALUE FUND

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