Aug 28th 2012, 12:17 IEF SL Income & Equity Fund
by Scott Nestler
IEF Posts Dividend to Shareholders
Thank you for your patience
Dividend Report
| Total Amount of Dividend | L$8,915.03 |
| Number of shares outstanding | 5129398 |
| Dividend per share | 0.00173803046673 |
Dividend posted successfully, and all shareholder accounts have been credited.