TrustStone Real Estate SICAV held its Annual General Meeting on 16 July 2026 in Morges.
Among the key resolutions approved by shareholders were:
- The distribution of a CHF 1.60 dividend per share;
- The approval of the Annual Report and the financial statements for the financial year ended 31 March 2026;
- The re-election of Michel Dominicé as a member of the Board of Directors;
- The election of Edouard Clerc and Philip Hinsen to the Board of Directors.
Dividend timetable
- 22 July 2026: Ex-dividend date
- 23 July 2026: Record date
- 24 July 2026: Payment date
The dividend is exempt from Swiss withholding tax. It is also not subject to direct income tax, as the corresponding tax has already been borne at the fund level.
Please click here to view the official dividend announcement.
