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Tuesday 15 May, 2007

Conning Funds

Dividend Payment

Conning Funds
15 May 2007

STOCK EXCHANGE ANNOUNCEMENT



For Immediate Release
                              15 May, 2007



                                 Conning Funds



                             Re:  Dividend Payment



The Directors of the Manager of Conning Funds (the 'Trust') wish to announce the
following dividend which has been declared by the Trust:


                                                                                              Amount

Sub-Fund                                              Record Date           Payment Date      per Share


Euro Fixed Interest Fund - Income Class          30 April 2007          28 May 2007           EUR1.54








Enquiries


Conning Fund (Europe) Limited             Carmel Corr                                       +353 1 634 4623
J & E Davy                                Niamh Byrne                                       +353 1 614 8933





This announcement has been issued through the Companies Announcement Service of

                           The Irish Stock Exchange.




                      This information is provided by RNS
            The company news service from the London Stock Exchange                                                                                           

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