Magna Umbrella Fund - Magna New Frontiers Fund Announces Dividend, Payable on 14 June 2018
The Directors of Magna Umbrella Fund plc announced dividends paid by the Magna New Frontiers Fund of EUR 0.186025156 on its S Dist Class Shares (Euro), USD 0.219250350 on its Dist Class Shares (USD) and GBP 0.163308890 on its S Dist Class Shares (GBP). Record Date is 21 May 2018, Ex Date is 22 May 2018 and Pay Date is 14 June 2018.