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2013 Dividend information for the Microfinance Fund – SICAV II

The Microfinance Fund – SICAV II dividends are paid, if approved at the annual general meeting which is held on the last Wednesday of April each year. All distribution share holders as at the Record date will be entitled to a dividend payment. This year the key dates are:

AGM 30 April 2014

Record date 30 April 2014

Ex-dividend date 30 May 2014

Payment date 6 June 2014

RBC Dexia calculate and inform T. Bailey of the dividend rate on the Ex-dividend date. T.Bailey administers the payment of dividends to qualifying shareholders once received in the UK on the Payment date. A tax voucher or income statement will be sent to confirm the dividend amount.

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