2007 Year-End Fund Distributions
Driehaus Mutual Funds
25 East Erie Street
Chicago, Illinois 60611
1-800-560-6111
Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares. For tax-related questions, please consult your tax adviser.
The Driehaus International Discovery Fund long-term and short-term distribution amounts have changed since the initial posting of this information and the mailing of quarterly shareholder statements. The updated information is included in the table below and will be appropriately reflected in the 2007 Form 1099-DIV.
|
|
Record Date
|
Ex-Date
|
Payable Date
|
Ordinary Income Dividend
(per share)
|
Short-Term Capital Gain
(per share)
|
Long-Term Capital
Gain (per share)
|
|
Driehaus International Discovery Fund
|
12/18/07
|
12/19/07
|
12/20/07
|
$0.1347
|
$4.7551
|
$5.0679
|
| Driehaus Emerging Markets Growth Fund |
12/18/07
|
12/19/07
|
12/20/07
|
$0.0000
|
$6.3690
|
$5.1905
|
| Driehaus International Equity Yield Fund |
12/18/07
|
12/19/07
|
12/20/07
|
$0.4061
|
$3.5188
|
$0.3183
|
|
Driehaus International Small Cap Growth Fund
|
12/18/07
|
12/19/07
|
12/20/07
|
$0.1002
|
$0.5724
|
$0.0334
|
Please consider the investment objectives, risks, fees and expenses of the Funds carefully prior to investing. The prospectus contains this and other important information about the Funds. To obtain a copy of the prospectus, please call us at (800) 560-6111. Please read the prospectus carefully before investing.
|
Ex-Date
|
Ordinary Income Dividend
(per share)
|
Short-Term Capital Gain
(per share)
|
Long-Term Capital Gain
(per share)
|
Re-Investment Price
|
|
12/6/1999
|
$0.0000
|
$2.7226
|
$0.0000
|
$24.69
|
|
12/6/2000
|
$0.0000
|
$0.8999
|
$0.0000
|
$24.46
|
|
12/13/2004
|
$0.0000
|
$0.4006
|
$0.6461
|
$29.92
|
|
12/14/2005
|
$0.0348
|
$3.2358
|
$0.9966
|
$40.00
|
|
12/21/2006
|
$0.0000
|
$2.0073
|
$6.4615
|
$38.70
|
Driehaus Emerging Markets Growth Fund
|
Ex-Date
|
Ordinary Income Dividend
(per share)
|
Short-Term Capital Gain
(per share)
|
Long-Term Capital Gain
(per share)
|
Re-Investment Price
|
|
12/6/1999
|
$0.0000
|
$0.1623
|
$0.1170
|
$15.24
|
|
12/6/2000
|
$0.0000
|
$0.5793
|
$0.0316
|
$13.43
|
|
12/5/2001
|
$0.0303
|
$0.0000
|
$0.0000
|
$12.93
|
|
12/13/2004
|
$0.0438
|
$0.9385
|
$1.0577
|
$21.48
|
|
12/14/2005
|
$0.0776
|
$2.1026
|
$1.4061
|
$27.65
|
|
12/21/2006
|
$0.0000
|
$0.0800
|
$0.7593
|
$38.13
|
| 
