East Capital Baltic : versement de dividendes

Distribution of dividends from East Capital Baltikumfonden (Baltic Fund) :
The date on record for dividend distribution is June 17 2008.
Total amount of dividends to be distributed in SEK is: 7 676 185
The dividends will be reinvested and may not be received in cash.
Our distributors, acting as nominees for their clients, will receive a contract note specifying the amount of new fund units issued on their behalf on June 18 2008. All other clients will find this information in their semi-annual account statements to be sent out in the beginning of July.

(site East Capital - 09/06/08)