ARC Funds Dividend Information

ARC Funds has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 15, 2010	0.100 AUD	Oct 21, 2010	Nov 4, 2010
Mar 5, 2010	0.150 AUD	Mar 12, 2010	Mar 26, 2010
Aug 16, 2007	0.250 AUD	Aug 22, 2007	Sep 5, 2007

* Dividend amounts are adjusted for stock splits when applicable.