FOR BROKER-DEALER USE ONLY
SCHRODER INTERNATIONAL MULTI-CAP VALUE FUND
QUARTERLY DISTRIBUTION
In accordance with the Schroder Mutual Funds’ prospectus dated March 1, 2013, Schroder
International Multi-Cap Value Fund (the “Fund”) declares dividends from net investment income
and distributes these dividends quarterly. The Fund will continue to distribute any net realized
capital gains at least annually.
The amounts shown represent distributions per share as of the below date.
RECORD, EX-, and PAYABLE DATES
 Record Date:
Wednesday, 03/27/2013
 Ex- and Payable Date:
Thursday, 03/28/2013
Fund Name
Schroder International
Multi-Cap Value Fund
“
Share
Class
Investor
TICKER
SIDNX
Advisor
SIDVX
CUSIP
808090716
Net
Invest.
Income
0.0397
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0397
808090690
0.0332
--
--
0.0332
Questions: Please call Schroder Funds at (800) 464-3108.