Bond Mutual Funds

The Directors of the Fund has announced the following dividend information in respect of the B Class Participating Shares Shares of the Fund:....

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Share Class

Amount Per Share

Ex-Dividend Date

Payment Date

B Shares

US$ 100.00

11 August 2015

25 August 2015

The Company will also offer the holders of the B Shares the opportunity to use the proceeds of the dividend payment to subscribe for additional B Shares.



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