1 October 2026 – Columbia Threadneedle (Lux) III: changes to dividend policy and dividend distribution dates

Effective 1 October 2026, the dividend policy applicable to all Distributing Share Classes of Funds in Columbia Threadneedle (Lux) III will change so that dividend distributions are based on all investment income received before the deduction of fees and expenses, i.e. gross of fees and expenses. The distribution dates on which dividends are paid will also be amended.

Further information can be found here.

1 October 2026 – Columbia Threadneedle (Lux) III: changes to dividend policy and dividend distribution dates

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1 October 2026 – Columbia Threadneedle (Lux) III: changes to dividend policy and dividend distribution dates

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