Dividend Robeco Capital Growth Funds & Robeco Interest Plus Funds

ANNOUNCEMENT

Dividend Robeco Capital Growth Funds and Robeco Interest Plus Funds

At the respective Annual General Meetings held on 26 November 2009 it was decided to pay the following dividends in cash over the financial year 2008/2009 ended 30 June 2009.

Robeco Capital Growth Funds – Robeco US Premium Equities – EH GBP shares
(ISIN = LU0432313756): a dividend of GBP 0.18 per share.
Robeco US Premium Equities – EH GBP shares are to be considered as out of scope for distributions within the meaning of 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, based on the prospectus dated June 2009.

Robeco Capital Growth Funds – Robeco Investment Grade Corporate Bonds – IE EUR shares
(ISIN = LU0425027157): a dividend of EUR 0.56 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 0.00810780 is included in the dividend.

Robeco Interest Plus Funds – Robeco Flex-o-Rente – E EUR shares
(ISIN = LU0230834854): a dividend of EUR 1.75 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 0.22485402 is included in the dividend.

The dividends will be payable as from 11 December 2009. The record date is 3 December 2009, and the shares will be quoted ex dividend from 4 December 2009. Dividends not collected within five years will lapse and accrue for the benefit of the company in accordance with Luxembourg law.