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Dividends and distributions

Pursuant to the Indirect Investment Asset Management Business Act (IIAMBA) and in accordance with the Articles of Incorporation, MKIF is permitted to declare and pay cash or stock distributions to its shareholders in the form of dividends and/or over-distributions of profits.

MKIF intends to declare and make distributions to its shareholders on a semi-annual basis, subject to the MKIF Board of Directors approval. As an investment company under IIAMBA, MKIF is entitled to deduct from its taxable income the amount of dividends/distributions declared in respect of a financial year, provided that the amount of such dividend/distribution is equal to 90% or more of MKIF's distributable income for such year. MKIF intends to declare and distribute 100% of its distributable income earned in each financial year.

The table below shows the history of distributions paid by MKIF to its shareholders since its establishment in December 2002.

Record date for distribution Date Paid
Distribution per share (KRW)
30 June 2003 5 December 2003
185.7
31 December 2003 19 March 2004
85.5
30 June 2004 10 September 2004
212.7
31 December 2004 13 March 2005
127.1
30 June 2005 29 September 2005
271.4
31 December 2005 3 March 2006
223.1
30 June 2006 29 September 2006
200.0
31 December 2006 28 February 2007
220.0
30 June 2007 17 August 2007
220.0
31 December 2007 29 February 2008
220.0
30 June 2008 21 August 2008
230.0



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