Magna Umbrella Fund - Magna New Frontiers Fund declared dividend on D Distribution Class Shares of EUR 0.102998670, USD 0.122148392 and GBP 0.091889259. Declared S Distribution Class Shares of EUR 0.086514807, USD 0.102599816 and GBP 0.077183341. Record Date is 20 November 2020 and Ex Date is 23 November 2020. Payable on 15 December 2020.