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CapEx Accounts

20,629

On Deposit

L$17,666,406.76

Market Volume

L$88,682.46

128,867 shares

Last 24 hrs (Last Trade 15:01:01 SLT)
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Sep 28th 2012, 20:15 OSF CapEx Omega Stock Fund
by CSV Republic

OSF Projected October Dividend

Dear OSF Shareholders:

The Omega Stock Fund (OSF) is projecting to pay a dividend on October 1st of L$7,419.12 - this amount is one of the higher monthly dividends paid recently, but not the highest.

If you include the upcoming projected dividend, in the first 12 months since the inception of the fund, OSF will have paid L$90,261.84 in dividends. For those that bought at the IPO price of .25L per share, you will have made a profit of .0422841L per share - that's an annual return of 16.91%!

So to all the smart people that have held onto OSF from the beginning - or have been smart enough to buy recently, congratulations on your profit. I hope to continue the same high returns over the next 12 months. Happy trading!

Skip Oceanlane
CEO and Majority Shareholder
Capital Exchange
www.slcapex.com



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