Capital Gains Special Distribution
In preparation for the proposed reorganization of Provident Riverfront Funds into Armada Funds effective on or about October 11, 2004, capital gains will be distributed to Armada Funds shareholders of funds which will be affected by the proposed reorganization. The capital gain distribution schedule is as follows:
Record Date: October 1, 2004
Ex-Date: October 4, 2004
Pay Date: October 5, 2004
Capital Gains Distributions
| |
CUSIP
Number |
Percentage of
NAV |
Total
Capital Gains
per Share |
Short-Term
Gains |
Long-Term
Gains |
| Large Cap Growth Fund |
| A Shares |
042086876 |
1.35% |
$0.24 |
$0.00 |
$0.24 |
| B Shares |
042086520 |
1.40% |
$0.24 |
$0.00 |
$0.24 |
| C Shares |
042086173 |
1.40% |
$0.24 |
$0.00 |
$0.24 |
| R Shares |
04208P676 |
1.35% |
$0.24 |
$0.00 |
$0.24 |
| |
| Large Cap Value Fund |
| A Shares |
042086850 |
1.12% |
$0.19 |
$0.00 |
$0.19 |
| B Shares |
042086512 |
1.13% |
$0.19 |
$0.00 |
$0.19 |
| C Shares |
042086132 |
1.13% |
$0.19 |
$0.00 |
$0.19 |
| R Shares |
04208P577 |
1.12% |
$0.19 |
$0.00 |
$0.19 |
Capital gains are not taxable if shares are held in a nontaxable account such as an IRA.
Questions?
- Visit us on-line at www.armadafunds.com for current fund performance
- Contact a member of the Armada Fund wholesaling team at 1-888-ARMADA5.
Provident Riverfront Funds special capital gains distribution >>
|
