BNP –BNP Paribas Islamic Fund

Shareholder Notification

The Fund Manager would like to inform you that the Board of Directors of the Fund hereby inform you of the payment (in cash only) of the following interim dividends on 30 September 2021, for the units of the sub-fund listed in the table below in issue on 20 September 2021 (the “Record Date”).

This informs shareholders that as long as they have invested in the Fund by the Record Date (before the cut-off time indicated in the Luxembourg Prospectus) they are entitled to a dividend.

For more details, please read the Shareholder Notification Letter