Schroder International Selection Fund Equalisation ... SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES

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Text of Schroder International Selection Fund Equalisation ... SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES

  • Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

    Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

    Currency

    Dividend rate per share (ex-date) in Base

    Currency SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 02 April 2013 0.344237 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 03 April 2013 0.335580 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 04 April 2013 0.326922 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 05 April 2013 0.318195 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 08 April 2013 0.292336 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 09 April 2013 0.283536 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 April 2013 0.274758 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 11 April 2013 0.265940 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 12 April 2013 0.257008 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 15 April 2013 0.229803 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 16 April 2013 0.220788 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 April 2013 0.211832 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 18 April 2013 0.202673 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 19 April 2013 0.198489 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 22 April 2013 0.351868 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 23 April 2013 0.342856 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 April 2013 0.333901 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 25 April 2013 0.410314 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 26 April 2013 0.462918 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 29 April 2013 0.435673 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 30 April 2013 0.426527 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 02 May 2013 0.476079 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 03 May 2013 0.662352 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 06 May 2013 0.635008 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 07 May 2013 0.720769 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 08 May 2013 0.711343 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 09 May 2013 0.702190 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 May 2013 0.693067 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 13 May 2013 0.665813 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 14 May 2013 0.656771 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 15 May 2013 0.647793 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 16 May 2013 0.638858 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 May 2013 0.629943 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 20 May 2013 0.603167 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 21 May 2013 0.594196 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 22 May 2013 0.593647 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 23 May 2013 0.584764 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 May 2013 0.680244 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 27 May 2013 0.654296 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 28 May 2013 0.645951 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 29 May 2013 0.637331 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 30 May 2013 0.628983 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 31 May 2013 0.620715 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 03 June 2013 0.592179 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 04 June 2013 0.574830 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 05 June 2013 0.566543 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 06 June 2013 0.558506 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 07 June 2013 0.567863 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 June 2013 0.543814 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 11 June 2013 0.535813 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 12 June 2013 0.522915 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 13 June 2013 0.515100 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 14 June 2013 0.507339 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 June 2013 0.483630 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 18 June 2013 0.475636 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 19 June 2013 0.467582 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 20 June 2013 0.459539 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 21 June 2013 0.451850 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 June 2013 0.701676 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 25 June 2013 0.694192 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 26 June 2013 0.720721 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 27 June 2013 0.713538 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 28 June 2013 0.705768 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 02 April 2013 0.295625 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 03 April 2013 0.288750 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 04 April 2013 0.281875 0.000000

  • Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

    Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

    Currency

    Dividend rate per share (ex-date) in Base

    Currency SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 05 April 2013 0.275000 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 08 April 2013 0.250625 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 09 April 2013 0.243750 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 10 April 2013 0.236875 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 11 April 2013 0.230000 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 12 April 2013 0.223125 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 15 April 2013 0.202500 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 16 April 2013 0.195625 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 17 April 2013 0.188750 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 18 April 2013 0.181875 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 19 April 2013 0.178750 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 22 April 2013 0.301250 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 23 April 2013 0.294375 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 24 April 2013 0.287500 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 25 April 2013 0.348125 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 26 April 2013 0.390000 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 29 April 2013 0.369375 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 30 April 2013 0.362500 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 02 May 2013 0.402500 0.000000

    SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 03 May 2013 0.550625 0.000000

    SCHRODER ISF ASI