Schroder International Selection Fund
Société d'Investissement à Capital Variable
5, rue Höhenhof, L-1736 Senningerberg
Grand Duchy of Luxembourg
Tel : (+352) 341 342 202
Fax : (+352) 341 342 342
IMPORTANT: This letter is important and requires your immediate attention. If you have any
questions about the content of this letter, you should seek independent professional advice. The
directors of Schroder International Selection Fund accept full responsibility for the accuracy of the
information contained in this letter and confirm, having made all reasonable enquiries, that to the
best of our knowledge and belief there are no other facts the omission of which would make any
statement misleading.
29 August 2011
Dear Shareholder,
Schroder International Selection Fund Asian Equity Yield
The board of directors (the "Board") of Schroder International Selection Fund (the "Company") has
decided to change the distribution policy for the following share classes in the Company’s Asian Equity
Yield sub-fund (the "Fund"):
Subfund
name
Asian
Equity
Yield
Share class
name
Share
class
currency
Current
distribution
policy
A
Distribution
USD
A1
Distribution
USD
Quarterly
Dividend
Yield: Fixed
4% p.a.
1
Future
distribution
policy
First
distribution
period for
monthly
distributions
First record
date for
monthly
distributions
Monthly
Dividend
Yield: Fixed
4% p.a.
29
September
2011 to 26
October 2011
26 October
2011
Effective
date
29
September
2011
Distribution frequency of A Distribution and A1 Distribution share classes of the Fund will become more
frequent (i.e. from quarterly to monthly) commencing the distribution period starting from 29 September
2011. None of these changes will result in a change of fee. The costs incurred in relation to these changes
including regulatory and Shareholder communication costs will be borne by Schroder Investment
Management (Luxembourg) S.A. which is the Company’s management company.
Distribution share classes with fixed dividends will distribute the dividends based on a fixed amount or
fixed percentage of the net asset value per share. Please note that the dividend payment may be made
and/or adjusted at the discretion of the Board and therefore the levels of dividend mentioned above are not
guaranteed. Please refer to the Company's latest prospectus for more information about dividends and
distribution policies.
A dividend calendar including details of the distribution frequency and the dividend calculation basis for all
available share classes can be requested from the Hong Kong Representative, Schroder Investment
Management (Hong Kong) Limited at Suite 3301, Level 33, Two Pacific Place, 88 Queensway, Hong
Kong, and is also available on the Schroders Internet site at www.schroders.com.hk. The website is not
1
The final record date for quarterly distributions will be 28 September 2011 with a payment date of 11 October 2011.
www.schroders.com
R.C.S. Luxembourg - B. 8202
For your security, telephone conversations may be recorded
Page 2 of 2
authorized by the Securities and Futures Commission in Hong Kong (“SFC”) and may contain information
on funds which are not authorized by the SFC and may not be offered to the retail public in Hong Kong.
If you wish to redeem your holding in the above-mentioned share classes, any such redemption instruction
will be executed free of charge. However, please note that some distributors, paying agents,
correspondent banks or similar agents might charge you switching and / or transaction fees. A redemption
might also affect the tax status of your investment. We therefore recommend you to seek independent
professional advice in these matters.
If you would like more information, please contact your usual professional advisor or Schroders' Investor
Hotline on (+852) 2869 6968; or fax (+852) 2524 7094.
Yours faithfully,
Noel Fessey
Authorised Signatory
Gary Janaway
Authorised Signatory