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Scheme Query Form

Scheme Type: Both    Open Ended  Close Ended    
Scheme
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Scheme NameDividend for IndividualDividend for CorporateBonusRecord DateNav on Record DateEx-Dividend/
bonus NAV
Emerging Businesses Fund - Dividend  21  21    25/04/2005  15.21  13.15  
Emerging Businesses Fund - Dividend  500  500    12/08/2005  18.38  14.3  
Emerging Businesses Fund - Dividend  0.09  0.084    20/01/2006  14.98  14.98  
Magnum Balanced Fund - Dividend      1:10  30/11/1997  10.1617  10.1753  
Magnum Balanced Fund - Dividend  30    1:2  18/03/2000  40.741  40.741  
Magnum Balanced Fund - Dividend  20      30/01/2004  14.93  14.93  
Magnum Balanced Fund - Dividend  20  20    19/01/2005  17.19  15.11  
Magnum Debt Fund Series - 13 Month -1 - March 2005 - GROWTH    0.159    09/09/2005  10.2744  10.2744  
Magnum Debt Fund Series - 13 Month -1 - March 2005 -DIV  0.35  0.3259    27/04/2005  10.0491  10.0491  
Magnum Debt Fund Series - 13 Month -1 - March 2005 -DIV  1.75  1.63    22/11/2005  10.2111  10.021  
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