Russell Investments Corporate Class Inc. declares corporate class dividends

TORONTO, June 18, 2012 /CNW/ - Russell Investments Corporate Class Inc. has declared ordinary dividends to shareholders in the following Russell LifePoints Class Portfolios and Russell Sovereign Investment Classes. The dividends are payable on Thursday, June 28, 2012 to shareholders of record at the close of business day Wednesday, June 27, 2012. For the distribution series (E-5, E-6, E-7, F-5, F-6, F-7, I-5, I-6, I-7, O and US Dollar Hedged Series B) of the applicable Classes, the dividends will be in addition to the regular monthly distributions. All dividends are eligible dividends.

Fund Series Per share (CAD) % NAV*
Russell LifePoints Conservative Income
Class Portfolio
B $0.004 0.04
F $0.004 0.04
F-5 $0.032 0.04
I-5 $0.032 0.04
Russell LifePoints Balanced Income Class
Portfolio
B $0.008 0.08
F $0.008 0.08
F-5 $0.062 0.08
I-5 $0.062 0.08
Russell LifePoints Balanced Class Portfolio B $0.040 0.34
F $0.043 0.34
F-6 $0.257 0.34
I-6 $0.244 0.34
Russell LifePoints Balanced Growth Class
Portfolio
B $0.055 0.47
F $0.058 0.47
F-7 $0.339 0.47
I-7 $0.320 0.47
Russell LifePoints Long-Term Growth
Class Portfolio
B $0.076 0.65
F $0.080 0.65
Russell LifePoints All Equity Class
Portfolio
B $0.095 0.84
F $0.101 0.84

Fund Series Per share (CAD) % NAV*
Russell Diversified Monthly Income Class
Portfolio
B $0.003 0.02
E $0.003 0.02
E-5 $0.002 0.02
E-7 $0.002 0.02
F $0.003 0.02
F-5 $0.019 0.02
F-7 $0.017 0.02
I-5 $0.017 0.02
I-7 $0.016 0.02
O $0.002 0.02
US Dollar Hedged Series B $0.002 USD 0.02
Russell Income Essentials Class Portfolio B $0.028 0.22
E $0.026 0.22
E-5 $0.023 0.22
E-6 $0.022 0.22
E-7 $0.022 0.22
F $0.029 0.22
F-5 $0.181 0.22
F-6 $0.176 0.22
F-7 $0.168 0.22
I-5 $0.174 0.22
I-6 $0.167 0.22
I-7 $0.161 0.22
O $0.022 0.22
US Dollar Hedged Series B $0.023 USD 0.22
Russell Enhanced Canadian Growth &
Income Class Portfolio
B $0.068 0.69
E $0.069 0.69
E-5 $0.464 0.69
E-6 $0.454 0.69
E-7 $0.444 0.69
F $0.070 0.69
F-5 $0.470 0.69
F-6 $0.460 0.69
F-7 $0.450 0.69
I-5 $0.459 0.69
I-6 $0.448 0.69
I-7 $0.439 0.69
O $0.066 0.69

Fund Series Per share (CAD) % NAV*
Russell Smaller Companies Class B $0.089 0.96
E $0.089 0.96
F $0.091 0.96
O $0.086 0.96

* Based on May 31, 2012 Net asset 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 35 countries, as of December 31, 2011. The firm has C$154.8 billion in assets under management (as of March 31, 2012) in its mutual funds, retirement products, and institutional funds.

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.

 

SOURCE Russell Investments Canada Limited

For further information:

Catherine Winchell 416-640-6899


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