Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend for the period ended April 30, 2015, Payable on May 26, 2015

Baring Global Umbrella Fund announced a dividend of USD 1.13093 per Baring Eastern Europe Fund - Class A USD Inc. and EUR 1.00897 per Baring Eastern Europe Fund - Class A EUR Inc. for the period ended 30th April, 2015. The dividend record date is April 30, 2015 and pay date will be on May 26, 2015.