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Declaration/Record Date: September 25, 2008
Ex-Dividend and Reinvestment Date: September 26, 2008
Pay Date: September 29, 2008
Domestic Stock Funds
  Per Share Amounts
T. Rowe Price Funds Dividend from
Net Income
Balanced $0.11
Dividend Growth $0.07
Equity Income $0.15
Equity Index 500 $0.16
Growth & Income $0.06
Personal Strategy Balanced $0.10
Personal Strategy Income $0.10
Real Estate $0.18
Advisor and R Class Funds
  Per Share Amounts
Advisor or R Class Funds Dividend from
Net Income
Dividend Growth—Advisor Class $0.05
Equity Income—Advisor Class $0.14
Equity Income—R Class $0.13
Real Estate—Advisor Class $0.17
Variable Annuity Portfolios1
  Per Share Amounts
Variable Annuity Portfolios Dividend from
Net Income
Equity Income Portfolio $0.12
Equity Income Portfolio—II Class $0.11
Equity Index 500 Portfolio $0.06
Personal Strategy Balanced Portfolio $0.10
For existing clients who are considering an exchange or investment into a new portfolio and would like to request a prospectus, please call 1-800-469-6587. The prospectus includes investment objectives, risks, fees, expenses, and other information that should be read carefully before investing.
1The T. Rowe Price No-Load Variable Annuity is issued by Security Benefit Life Insurance Company (Form V6021). In New York, it is issued by First Security Benefit Life Insurance and Annuity Company of New York, White Plains, New York (FSB201 – 11/96). (Security Benefit Life is not licensed in New York and does not solicit business in New York.) The Variable Annuity, which has been available since April 1995, and in New York since November 1995, has limitations; contact your representative. It is distributed by T. Rowe Price Investment Services, Inc., T. Rowe Price Insurance Agency, Inc., and T. Rowe Price Insurance Agency of Texas, Inc. The underlying portfolios are managed by T. Rowe Price Associates, Inc. The Security Benefit Group of companies and the T. Rowe Price companies are not affiliated. The Variable Annuity may not be available in all states.
Declaration/Record Date: June 25, 2008
Ex-Dividend and Reinvestment Date: June 26, 2008
Pay Date: June 27, 2008
Domestic Stock Funds
  Per Share Amounts
T. Rowe Price Funds Dividend from
Net Income
Balanced $0.15
Dividend Growth $0.10
Equity Income $0.14
Equity Index 500 $0.17
Growth & Income $0.06
Personal Strategy Balanced $0.12
Personal Strategy Income $0.12
Real Estate $0.18
Advisor and R Class Funds
  Per Share Amounts
Advisor or R Class Funds Dividend from
Net Income
Dividend Growth—Advisor Class $0.08
Equity Income—Advisor Class $0.13
Equity Income—R Class $0.11
Real Estate—Advisor Class $0.17
Variable Annuity Portfolios1
  Per Share Amounts
Variable Annuity Portfolios Dividend from
Net Income
Equity Income Portfolio $0.11
Equity Income Portfolio—II Class $0.10
Equity Index 500 Portfolio $0.04
Personal Strategy Balanced Portfolio $0.11
For existing clients who are considering an exchange or investment into a new portfolio and would like to request a prospectus, please call 1-800-469-6587. The prospectus includes investment objectives, risks, fees, expenses, and other information that should be read carefully before investing.
1 The T. Rowe Price No-Load Variable Annuity is issued by Security Benefit Life Insurance Company (Form V6021). In New York, it is issued by First Security Benefit Life Insurance and Annuity Company of New York, White Plains, New York (FSB201 – 11/96). (Security Benefit Life is not licensed in New York and does not solicit business in New York.) The Variable Annuity, which has been available since April 1995, and in New York since November 1995, has limitations; contact your representative. It is distributed by T. Rowe Price Investment Services, Inc., T. Rowe Price Insurance Agency, Inc., and T. Rowe Price Insurance Agency of Texas, Inc. The underlying portfolios are managed by T. Rowe Price Associates, Inc. The Security Benefit Group of companies and the T. Rowe Price companies are not affiliated. The Variable Annuity may not be available in all states.
Declaration/Record Date: March 26, 2008
Ex-Dividend and Reinvestment Date: March 27, 2008
Pay Date: March 28, 2008
Domestic Stock Funds
  Per Share Amounts
T. Rowe Price Funds Income
Dividends
Short-Term
Gains
Long-Term
Gains
Balanced $0.12 $0.06
Dividend Growth $0.07 $0.01 $0.29
Equity Income $0.14 $0.04 $0.67
Equity Index 500 $0.15
Growth & Income $0.04
Personal Strategy Balanced $0.10
Personal Strategy Income $0.11
Real Estate $0.20
Advisor and R Class Funds
  Per Share Amounts
Advisor or R Class Funds Income
Dividends
Short-Term
Gains
Long-Term
Gains
Dividend Growth—Advisor Class $0.02 $0.01 $0.29
Equity Income—Advisor Class $0.13 $0.04 $0.67
Equity Income—R Class $0.11 $0.04 $0.67
Real Estate—Advisor Class $0.19
Variable Annuity Portfolios1
  Per Share Amounts
Variable Annuity Portfolios Income
Dividends
Short-Term
Gains
Long-Term
Gains
Equity Income Portfolio $0.11 $0.03 $0.59
Equity Income Portfolio—II Class $0.10 $0.03 $0.59
Equity Index 500 Portfolio $0.04
Personal Strategy Balanced Portfolio $0.09 $0.02 $0.09
For existing clients who are considering an exchange or investment into a new portfolio and would like to request a prospectus, please call 1-800-469-6587. The prospectus includes investment objectives, risks, fees, expenses, and other information that should be read carefully before investing.
1The T. Rowe Price No-Load Variable Annuity is issued by Security Benefit Life Insurance Company (Form V6021). In New York, it is issued by First Security Benefit Life Insurance and Annuity Company of New York, White Plains, New York (FSB201 – 11/96). (Security Benefit Life is not licensed in New York and does not solicit business in New York.) The Variable Annuity, which has been available since April 1995, and in New York since November 1995, has limitations; contact your representative. It is distributed by T. Rowe Price Investment Services, Inc., T. Rowe Price Insurance Agency, Inc., and T. Rowe Price Insurance Agency of Texas, Inc. The underlying portfolios are managed by T. Rowe Price Associates, Inc. The Security Benefit Group of companies and the T. Rowe Price companies are not affiliated. The Variable Annuity may not be available in all states.
Copyright 2014, T. Rowe Price Investment Services, Inc., Distributor. All rights reserved.