Interim dividend Robeco Capitol Growth Funds
ANNOUNCEMENT
Interim dividend Robeco Capital Growth Funds
Robeco Global Value Equities – Category B EUR Shares
Robeco European Conservative 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 High Yield Bonds – Category B EUR Shares
Robeco Investment Grade Corporate Bonds – Category B EUR Shares
Robeco Euro 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:
| Sub-fund + share class | ISIN | Interim dividend per share | TID per share (1) | In/out of scope (2) |
| Robeco Global Value Equities - B EUR shares | LU203975197 | EUR 0.89 | - | Out |
| Robeco European Conservative Equities - B EUR shares | LU312334617 | EUR 0.77 | - | Out |
| Robeco European Dividend Extension Equities - B EUR shares | LU351654792 | EUR 0.89 | - | Out |
| Robeco Property Equities - B EUR shares | LU0454739706 | EUR 0.16 | - | Out |
| Robeco Global Bonds - B EUR shares | LU0213547838 | EUR 0.95 | EUR 0.14668207 | In |
| Robeco High Yield Bonds - B EUR shares | LU0454740118 | EUR 0.34 | EUR 0.01177180 | In |
| Robeco Investment Grade Corporate Bonds - B EUR shares | LU0418691944 | EUR 1.37 | EUR 0.07300993 | In |
| Robeco Euro Bonds - B EUR shares | LU0454740209 | EUR 0.24 | EUR 0.00501850 | In |
| Robeco Euro Medium Term Bonds - B EUR shares | LU0454740381 | EUR 0.14 | EUR 0.00150358 | In |
(1) A taxable income per dividend (TID) as mentioned is included in the dividend.
(2) In Scope or 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 (Savings Directive) as transposed into Luxembourg law.
The interim dividends will be payable as of 18 June 2010. The record date is 10 June 2010, and the shares will be quoted ex dividend from 11 June 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:
- 10 September 2010 / 17 September 2010
- 10 December 2010 / 17 December 2010