Bragg Building
1031 South Caldwell St.
Suite 200
Charlotte, NC 28203
Click here to view location on map and get directions.
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2011 Distribution Information
Queens Road Small Cap Value Fund - QRSVX
| Distribution Type |
Record Date |
ExDate |
Pay Date |
Amount |
| Income1 |
12/28/2011 |
12/29/2011 |
12/29/2011 |
$0.0788 |
| Long Term Capital Gain |
12/28/2011 |
12/29/2011 |
12/29/2011 |
$0.9074 |
| Short Term Capital Gain |
12/28/2011 |
12/29/2011 |
12/29/2011 |
$0.3232 |
Queens Road Value Fund - QRVLX
| Distribution Type |
Record Date |
ExDate |
Pay Date |
Amount |
| Income1 |
12/28/2011 |
12/29/2011 |
12/29/2011 |
$0.1555 |
| Long Term Capital Gain |
12/28/2011 |
12/29/2011 |
12/29/2011 |
$0.0000 |
| Short Term Capital Gain |
12/28/2011 |
12/29/2011 |
12/29/2011 |
$0.0000 |
1 The portion of the Income distribution considered a Qualified Dividend distribution will be reported in conjunction with Form 1099-DIV.
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