Transcript KIF dividend juli 2014

KEMPEN INTERNATIONAL FUNDS
Société d'Investissement à Capital Variable
Registered office: European Bank & Business Center,
6C, route de Trèves, L-2633 Senningerberg
Grand Duchy of Luxembourg
R.C.S. Luxembourg B 146.018
Dividend Distribution Kempen International Funds July
2014
Share Class
ISIN code
EUR (gross)
per share
Record date
Ex-date
Payment date
Kempen (Lux) European Small-cap Fund
Class B
LU0943634971
EUR 0.40
25-July-2014
28-July-2014
31-July-2014
Kempen (Lux) European Small-cap Fund
Class BN
LU0927663731
EUR 0.40
25-July-2014
28-July-2014
31-July-2014
Kempen (Lux) Sustainable Small-cap Fund
Class B
LU0636593559
EUR 0.40
25-July-2014
28-July-2014
31-July-2014
Kempen (Lux) Sustainable Small-cap Fund
Class BN
LU0927663905
EUR 0.40
25-July-2014
28-July-2014
31-July-2014
Kempen (Lux) Global Property Fundamental Index Fund
Class B
LU0587863068
EUR 0.50
25-July-2014
28-July-2014
31-July-2014
Kempen (Lux) Global Property Fundamental Index Fund
Class BN
LU0927664119
EUR 0.44
25-July-2014
28-July-2014
31-July-2014
Kempen (Lux) Euro Credit Fund
Class B
LU0630255189
EUR 0.78
25-July-2014
28-July-2014
31-July-2014
Kempen (Lux) Euro Credit Fund
Class BN
LU0927664382
EUR 0.39
25-July-2014
28-July-2014
31-July-2014
Kempen (Lux) Global Sovereign Fundamental Index Fund
Class B
LU0772265244
EUR 1.20
25-July-2014
28-July-2014
31-July-2014
Kempen (Lux) Global Sovereign Fundamental Index Fund
Class J-GBP
LU0974149717
GBP 23.75
25-July-2014
28-July-2014
31-July-2014
Class BN
LU0910061380
EUR 0.60
25-July-2014
28-July-2014
31-July-2014
Kempen (Lux) Euro High Grade Government Fund