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Despatch of dividend warrants

31 Jul, 2010

Dates of despatch of dividend warrants and bonus share certificates.



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Company                    Year Ended/Ending    Dividend/Bonus        Dispatched on
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KASB Stock Market Fund        30.06.2010    23% Final Cash Dividend      16.07.2010
KASB Balanced Fund            30.06.2010    5.5% Final Cash Dividend     16.07.2010
KASB Cash Fund                30.06.2010    2.25% Final Cash Dividend    16.07.2010
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