Vilhena Funds approves €1.699114 dividend for Malta Government Bond Fund shares

Board approves dividend distribution

Vilhena Funds SICAV plc has approved a dividend distribution of €1.699114 per share for the distributor class of shares of the Vilhena Malta Government Bond Fund.

The company announced the decision on 10 August 2026, stating that the dividend relates to the period running from 30 April 2026 to 30 July 2026.

Payment scheduled for 31 August

The dividend is scheduled to be paid on 31 August 2026 to holders of the relevant shares who appeared on the company’s register at the close of business on 31 July 2026.

The entitlement date has therefore already passed, while the payment date falls later in August. The communication relates specifically to the distributor class of the Vilhena Malta Government Bond Fund and should not be interpreted as applying to other funds or share classes managed through the SICAV unless separately announced.

Announcement made under Capital Markets Rules

Vilhena Funds said the company announcement was issued pursuant to the Capital Markets Rules of the Malta Financial Services Authority.

The development is relevant to investors in the distributor share class because it sets out both the amount payable per share and the dates determining eligibility and payment.

Vilhena Funds SICAV plc is licensed as a collective investment scheme by the Malta Financial Services Authority No additional performance figures or changes to the fund’s investment strategy were disclosed in the notice.