Magna Umbrella Fund - Magna New Frontiers Fund Declares Distribution on D Distribution Class Shares, Payable on 16 December 2019

Magna New Frontiers Fund announced dividend on D Distribution Class Shares of EUR 0.111635354, USD 0.123437790, and GBP 0.095643724, EUR 0.093055427, USD 0.102893535, GBP 0.079725348 per share. Payable date is 16 December 2019. Record Date is 21 November 2019. Ex-dividend date is 22 November 2019.