Issuer reg number
                            10170170
                         
                        
                            Action type
                            Dividend Payment
                         
                        
                        
                            Start date of processing
                            Jul 15, 2011
                         
                        
                            End date of processing
                            Jul 15, 2011
                         
                        
                                             
                
                        
                        Components
                        
                            
    
    1.     
    
    
        Date of general meeting
        Jul 12, 2011
     
 
                            
                                                                
                                    
    
    Payments    
    
    
        Security name
        VIPEX AKTSIA
     
    
        Payment per unit
        0.45500 EUR
     
    
    
        Payment date
        Jul 14, 2011
     
                                      
                                                            
                                                 
                                 
         
         
    
 
	
		
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