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Fund dividends 15 January 2016

The distributing unit classes in several of our funds pay dividends 15 January 2016. The amount of the each unit classes’ dividend is based on the respective fund’s annual report as of 30 September or 31 October 2015.

The distributing unit classes in several of our funds pay dividends 15 January 2016. The amount of the each unit classes’ dividend is based on the respective fund’s annual report as of 30 September or 31 October 2015.

Kindly read the attached pdf for detailed information: Unit classes and dividends.pdf