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Fund dividends May 2016

The distributing unit classes in several of our funds pay dividends Friday 27 May 2016. The dividends should be in customer accounts the week after. The dividends paid out in 2016 are based on 2015 financial statements for the funds.

The distributing unit classes in several of our funds pay dividends Friday 27 May 2016. The dividends should be in customer accounts the week after. The dividends paid out in 2016 are based on 2015 financial statements for the funds.

Kindly read the attached pdf for detailed information:

Unit classes and dividends 2016

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