Robeco Lux-o-rente dividend

ANNOUNCEMENT

The management board of Robeco Lux-o-Rente, Sicav has decided to propose the following cash dividends for the 2008 financial year to the General Meeting of Shareholders:

Lux-O-Rente – E EUR shares (ISIN = LU0239950263)
A dividend of EUR 0.86 per share.
In relation to the European directive 2003/48/EC of 3 June 2003 on taxation of savings income in the form of interest payments (the 'Savings Directive’) as transposed into Luxembourg law, a taxable income per dividend (TID) of EUR 0.06520461 is included in the interim dividend.

Lux-O-Rente – IE CHF shares (ISIN = LU0239950180)
A dividend of CHF 3.78 per share.
In relation to the European directive 2003/48/EC of 3 June 2003 on taxation of savings income in the form of interest payments (the 'Savings Directive’) as transposed into Luxembourg law, a taxable income per dividend (TID) of CHF 0.29021804 is included in the interim dividend.

The interim dividends will be payable as of 5 June 2009. The record date is 28 May 2009, and the shares will be quoted ex dividend from 29 May 2009.

The participants’ meeting will be held on 28 May 2009 in Luxembourg.