Dividend proposals Robeco funds

 

 

 

 

 

It has been decided in the board meeting of Robeco ZelfSelect LandenFunds N.V. on 1 April 2004 to distribute an interim dividend for the following country funds:

-           Robeco ZelfSelect Australië :           EUR 3.60 per share

-           Robeco ZelfSelect Brazilië    :           EUR 1.28 per share

-           Robeco ZelfSelect Canada    :           EUR 1.20 per share

-           Robeco ZelfSelect Duitsland :           EUR 1.80 per share

-           Robeco ZelfSelect Frankrijk :           EUR 2.56 per share

-           Robeco ZelfSelect Hongkong           :           EUR 1.48 per share

-           Robeco ZelfSelect Japan        :           EUR 0.12 per share

-           Robeco ZelfSelect Maleisië   :           EUR 0.80 per share

-           Robeco ZelfSelect Mexico    :           EUR 2.68 per share

-           Robeco ZelfSelect Nederland:          EUR 2.00 per share

-           Robeco ZelfSelect Polen       :           EUR 0.36 per share

-           Robeco ZelfSelect Singapore            :           EUR 1.00 per share

-           Robeco ZelfSelect Spanje      :           EUR 2.00 per share

-           Robeco ZelfSelect Verenigde Staten: EUR 1.20 per share

-           Robeco ZelfSelect Zuid-Afrika:        EUR 3.56 per share

-           Robeco ZelfSelect Zwitserland:       EUR 1.88 per share

 

The 2003 annual report will be published on Friday, 23 April 2004. The interim dividend will be made payable on Thursday, 8 April 2004. The shares of the above funds will be quoted ex dividend from Monday, 5 April 2004.

 

 

It has been decided in the board meeting of Robeco Emerging Markets N.V. on 1 April 2004 to distribute an interim dividend of EUR 1.28 per share.

 

The 2003 annual report will be published on Friday, 23 April 2004. The interim dividend will be made payable on Thursday, 8 April 2004. The shares will be quoted ex dividend from Monday, 5 April 2004.

 

 

It has been decided in the board meeting of Robeco Emerging Markets N.V. on 1 April 2004 to distribute an interim dividend of EUR 1.56 per share.

 

The 2003 annual report will be published on Friday, 23 April 2004. The interim dividend will be made payable on Thursday, 8 April 2004. The shares will be quoted ex dividend from Monday, 5 April 2004.

 

 

 

It has been decided in the board meeting of Robeco Europe N.V. on 1 April 2004 to distribute an interim dividend of EUR 1.16 per share.

 

The 2003 annual report will be published on Friday, 23 April 2004. The interim dividend will be made payable on Thursday, 8 April 2004. The shares will be quoted ex dividend from Monday, 5 April 2004.

 

 

It has been decided in the board meeting of Robeco America N.V. on 1 April 2004 to distribute an interim dividend of EUR 0.72 per share.

 

The 2003 annual report will be published on Friday, 23 April 2004. The interim dividend will be made payable on Thursday, 8 April 2004. The shares will be quoted ex dividend from Monday, 5 April 2004.

 

 

It has been decided in the board meeting of Robeco Pacific N.V. on 1 April 2004 to distribute an interim dividend of EUR 1.12 per share.

 

The 2003 annual report will be published on Friday, 23 April 2004. The interim dividend will be made payable on Thursday, 8 April 2004. The shares will be quoted ex dividend from Monday, 5 April 2004.

 

 

Robeco provides discretionary asset management products and services, as well as a complete range of mutual funds to a large number of institutional and retail clients worldwide. Robeco's product range encompasses fixed-income and equity investments, as well as balanced accounts, money-market funds and alternative investments.

Robeco distributes its funds for the retail market directly, and through other financial institutions. Several of its mutual funds, including the flagship Robeco N.V., are listed on major European stock exchanges such as Amsterdam, Paris, Frankfurt and London.

 

As well as from its head office in Rotterdam, Robeco services its clients from its European offices in Bahrain, Belgium, France, Germany, Spain and Switzerland. In the United States, Robeco has offices in New York, Chicago and San Francisco (Weiss, Peck & Greer), Boston (Boston Partners), White Plains (Sage Capital Management) and Toledo (Harbor Capital Advisors).

 

Robeco is the center for asset management with full operational independence within the Rabobank Group. The combination of the highest credit ratings from the major international rating agencies and the highest Sustainability Cluster Score within the banking sector reflects the high added value Rabobank has always offered its investors, members, clients and employees.