For the period ended April 30, 2013, The Baring Global Umbrella Fund - Baring Eastern Europe Fund announced dividend of USD 1.99817 per unit on Class A USD inc and EUR 1.5283 per unit on Class A EUR inc. The dividend is payable on May 22, 2013 to the holders record on April 30, 2013.
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- The Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend on Class A USD Inc and Class A EUR Inc Units, Payable on May 22, 2013