Inactive Instrument

CAND GENU

Funds

Collins Stewart Investment Funds plc - Select Income Fund Announces Dividend for the Period Ended September 28, 2012 Payable on October 19, 2012

October 02, 2012 at 12:03 pm

Collins Stewart Investment Funds Plc - Select Income Fund announced dividend of GBP 0.00655 on Class B Shares for the period ending September 28, 2012, payable on October 19, 2012 to the shareholders of record on September 28, 2012. Ex-date is on October 2, 2012.

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