Declaration of distribution
For the financial year ending 31 August 2008 We are pleased to inform that we will be declaring a Final Distribution of eight(8) sen per unit to unitholders of Public Small Cap Fund, who remain in the Register as at 31 August 2008:
Kindly take note of the following:
i)The net distribution and tax credit per unit for the final distribution will only be determined once our auditors,have finalised theaccounts. Unitholders will be notified of the net final distribution and taxcredit through the Tax Voucher.
(ii)For unitholders who opt for distribution reinvestment, the final distribution will be reinvested at NAV per unit, computed at the close ofthe first business day following the distribution date. No service chargewill be imposed on distribution reinvestments.
Declaration of distribution For the financial year ending 31 August 2008,
cont(iii) The Tax Voucher (including the distribution cheque), Annual Statement and Annual Report will be despatched to unitholders by 31 October 2008.