Russell Investments Canada Limited declares annual capital gains dividends

TORONTO, July 20, 2012 /CNW/ - Russell Investments Canada Limited has declared annual capital gains dividends to shareholders in the following Corporate Classes.  The capital gains dividends are payable on Monday July 30, 2012 to shareholders of record at the close of business day Friday July 27, 2012.

Fund	Series	Per Share (CAD)	% NAV*
Russell LifePoints Balanced Class Portfolio	B	0.03	0.22%
	F	0.03	0.22%
	F-6	0.17	0.22%
	I-6	0.16	0.22%
Russell LifePoints Balanced Growth Class Portfolio	B	0.05	0.40%
	F	0.05	0.40%
	F-7	0.29	0.40%
	I-7	0.27	0.40%
Russell LifePoints Long-Term Growth Class Portfolio	B	0.05	0.43%
	F	0.05	0.43%
Russell LifePoints All Equity Class Portfolio	B	0.04	0.38%
	F	0.04	0.38%
Russell Diversified Monthly Income Class Portfolio	B	0.04	0.34%
	E	0.04	0.34%
	E-5	0.04	0.34%
	E-7	0.03	0.34%
	F	0.04	0.34%
	F-5	0.28	0.34%
	F-7	0.26	0.34%
	I-5	0.26	0.34%
	I-7	0.26	0.34%
	O	0.03	0.34%
	USD Hedged B	0.39 USD	3.84%
Russell Income Essentials Class Portfolio	B	0.03	0.24%
	E	0.03	0.24%
	E-5	0.03	0.24%
	E-6	0.02	0.24%
	E-7	0.02	0.24%
	F	0.03	0.24%
	F-5	0.20	0.24%
	F-6	0.21	0.24%
	F-7	0.19	0.24%
Fund	Series	Per Share (CAD)	% NAV*
	I-5	0.19	0.24%
	I-6	0.18	0.24%
	I-7	0.18	0.24%
	O	0.02	0.24%
	USD Hedged B	0.21 USD	2.02%
Russell Canadian Equity Class	B	0.10	0.78%
	E	0.08	0.78%
	F	0.10	0.78%
	O	0.07	0.78%
Russell US Equity Class	B	0.06	0.46%
	E	0.06	0.46%
	F	0.06	0.46%
	O	0.05	0.46%
Russell Overseas Equity Class	B	0.03	0.26%
	E	0.03	0.26%
	F	0.03	0.26%
	O	0.02	0.26%
Russell Global Equity Class	B	0.04	0.34%
	E	0.04	0.34%
	F	0.04	0.34%
	O	0.03	0.34%
Russell Emerging Markets Equity Class	B	0.07	0.57%
	E	0.05	0.57%
	F	0.07	0.57%
	O	0.04	0.57%
Russell Fixed Income Class (formerly Russell Managed Yield Class)	B	0.07	0.57%
	E	0.07	0.57%
	E-3	0.39	0.57%
	E-5	0.41	0.57%
	F	0.07	0.57%
	F-3	0.45	0.57%
	F-5	0.44	0.57%
	I-3	0.44	0.57%
	I-5	0.43	0.57%
	O	0.06	0.57%
	USD Hedged B	0.52 USD	4.73%
	USD Hedged F	0.52 USD	4.78%
	USD Hedged I-5	2.96 USD	3.85%

* Based on July 13, 2012 Net Assets Value.

About Russell Investments

Founded in 1936, Russell Investments is a global financial services firm that serves institutional investors, financial advisers and individuals in more than 40 countries. The firm has C$155 billion in assets under management (as of June 30, 2012) in its mutual funds, retirement products, and institutional funds.

Russell Canada was recently named the #1 fastest growing money manager in Benefits Canada's 2010 Top 40 Money Managers Report. For more information about how Russell helps to improve financial security for people, visit us at www.russell.com/ca.

Important information

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Nothing in this publication is intended to constitute legal, tax securities or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. This is a publication of Russell Investments Canada Limited and has been prepared solely for information purposes. It is made available on an "as is" basis. Russell Investments Canada Limited does not make any warranty or representation regarding the information.

Russell Investments and the Russell Investments logo are registered trademarks of Frank Russell Company, used under license by Russell Investments Canada Limited.

Copyright © Russell Investments Canada Limited 2012. All rights reserved. This material is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Russell Investments.

Date of first publication: July 2012

 

 

Robert Baird
416-640-2476