Dividend Declaration

COMPANY ANNOUNCEMENT Immediate Release 01 October 2013 FinEx Funds plc (the "Company") FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund") Re: Dividend Payment The Directors of the Company wish to announce the following semi-annualdividend to be paid by the Fund: Record Date: 7 October 2013Ex Date: 3 October 2013Payment Date: 10 October 2013 Sub-Fund/Share Class Amount per share FinEx Tradable Russian Corporate Bonds $3.23UCITS ETF - USD Share Class FinEx Tradable Russian Corporate Bonds RUB 69.77UCITS ETF - RUB Share Class Enquires to: Maples and Calder Laurence Morrissey +353 1 619 2057