In 2023, the Fund paid out a dividend of € 77.66 per unit (2022: € 109.97) which amounts to a total of € 32.3 million (2022: € 43.5 million). A total dividend of € 41.0 million (2022: € 35.4 million), is to be proposed at the Annual General Meeting of investors on 10 April 2024. These financial statements do not reflect the final 2023 payment.

The dividend proposal for 2023 has not been accounted for in the financial statements. The dividend for 2023 will be paid in cash.