12/28/2018 SPECIAL RED OAK TECHNOLOGY SELECT DIVIDEND DISTRIBUTION
Oak Associates Funds was recently notified of a special distribution being made by one of Red Oak Technology Select's holdings, VMware Inc. As a result, there will be an additional 2018 distribution to Red Oak shareholders.
Record Date: 12/27/2018
NAV Ex-Date: 12/28/2018
This special distribution will be payable to Red Oak shareholders of record as of December 27, 2018. Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares. Distributions are not taxable if shares are held in tax-advantaged accounts such as IRAs. Please consult with a tax advisor before making any tax-related investment decisions.
Red Oak Technology Select 2018 Special Distribution Estimate
|Fund Name||Ticker||Ordinary Income Dividends|
|Red Oak Technology Select Fund||ROGSX||$0.108422/share|
Please click here to view a list of Red Oak holdings, as of the most recent date.
If you have any questions, please call Shareholder Services at 1-888-462-5386, Monday - Friday, 8:00 a.m. to 6:00 p.m. ET.
To determine if this fund is an appropriate investment for you, carefully consider the fund’s investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the fund’s prospectus, which may be obtained by calling 1-888-462-5386 or visiting our website at www.oakfunds.com. Please read it carefully before investing.
Oak Associates Funds are distributed by Ultimus Fund Distributors, LLC. Ultimus Fund Distributors, LLC and Oak Associates Funds are separate and unaffiliated.