Interim dividend Robeco Capital Growth Funds

ANNOUNCEMENT

Interim dividend Robeco Capital Growth Funds

Robeco European Conservative Equities – Category B EUR Shares
Robeco Global Value Equities – Category B EUR Shares
Robeco European Dividend Extension – Category B EUR Shares
Robeco Property Equities  – Category B EUR Shares
Robeco Global Bonds – Category B EUR Shares
Robeco Investment Grade Corporate Bonds – Category B EUR Shares
Robeco Euro Bonds – Category B EUR Shares
Robeco High Yield Bonds – Category B EUR Shares
Robeco Euro Medium Term Bonds – Category B EUR Shares

The board of directors of Robeco Capital Growth Funds (SICAV) has decided to distribute the following interim dividends in cash for the 2009/2010 financial year.

Robeco Capital Growth Funds – Robeco European Conservative Equities – B EUR shares
(ISIN = LU0312334617): an interim dividend of EUR 0.78 per share.
This is equivalent to a distribution of about 1% of the share price on 5 March 2010.
Robeco European Conservative Equities – B EUR 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 November 2009.

Robeco Capital Growth Funds – Robeco Global Value Equities – B EUR shares
(ISIN = LU0203975197): an interim dividend of EUR 0.85 per share. 
This is equivalent to a distribution of about 1% of the share price on 5 March 2010.
Robeco Global Value Equities – B EUR 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 November 2009.

Robeco Capital Growth Funds – Robeco European Dividend Extension – B EUR shares
(ISIN = LU0351654792): an interim dividend of EUR 0.93 per share. 
This is equivalent to a distribution of about 1.25% of the share price on 5 March 2010.
Robeco European Dividend Extension – B EUR 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 November 2009.

Robeco Capital Growth Funds – Robeco Property Equities – B EUR shares
(ISIN = LU0454739706): an interim dividend of EUR 0.15 per share. 
This is equivalent to a distribution of about 1.25% of the share price on 5 March 2010.
Robeco Property Equities – B EUR 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 November 2009.

Robeco Capital Growth Funds – Robeco Global Bonds – B EUR shares
(ISIN = LU0213547838): an interim dividend of EUR 0.95 per share.
This is equivalent to a distribution of about 1% of the share price on 5 March 2010.
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 0.14002169 is included in the interim dividend.

Robeco Capital Growth Funds – Robeco Investment Grade Corporate Bonds – B EUR shares
(ISIN = LU418691944): an interim dividend of EUR 1.38 per share.
This is equivalent to a distribution of about 1.25% of the share price on 5 March 2010.
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 0.05680170 is included in the interim dividend.
 
Robeco Capital Growth Funds – Robeco Euro Bonds – B EUR shares
(ISIN = LU0454740209): an interim dividend of EUR 0.24 per share.
This is equivalent to a distribution of about 1% of the share price on 5 March 2010.
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 0.00212228 is included in the interim dividend.

Robeco Capital Growth Funds – Robeco High Yield Bonds – B EUR shares
(ISIN = LU0454740118): an interim dividend of EUR 0.35 per share.
This is equivalent to a distribution of about 1.50% of the share price on 5 March 2010.
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 0.00522934 is included in the interim dividend.

Robeco Capital Growth Funds – Robeco Euro Medium Term Bonds – B EUR shares
(ISIN = LU0454740381): an interim dividend of EUR 0.14 per share.
This is equivalent to a distribution of about 0.75% of the share price on 5 March 2010.
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 0.00058120 is included in the interim dividend.

The interim dividends will be payable as of 19 March 2010. The record date is 11 March 2010, and the shares will be quoted ex dividend from 12 March 2010. Dividends not collected within five years will lapse and accrue for the benefit of the company in accordance with Luxembourg law.

Robeco European Conservative Equities – B EUR shares, Robeco Global Value Equities – B EUR shares, Robeco European Dividend Extension – B EUR shares, Robeco Property Equities – B EUR shares, Robeco Global Bonds – B EUR shares, Robeco Investment Grade Corporate Bonds – B EUR shares, Robeco Euro Bonds – B EUR shares, Robeco High Yield Bonds – B EUR shares and Robeco Euro Medium Term Bonds – B EUR shares all aim to distribute dividend four times a year.

The remaining planned dates (ex dividend dates / payment dates) for 2010 are:
- 11 June 2010 / 18 June 2010
- 10 September 2010 / 17 September 2010
- 10 December 2010 / 17 December 2010