Kensington Investment Group
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Next Quarterly Dividend

Record Date:
Ex Dividend Date:
Pay Date:

September 24, 2008
September 25, 2008
September 26, 2008

Click here to see the 2008 Dividend Schedule

Share
Class		 Ex
Date		 Record
Date		 Pay
Date		 Dividend
Factor*		 Short Term
Cap Gains		 Long Term
Cap Gains		 Reinivest
Price
  Income A 6/25/086/24/086/26/08$0.610000 --$ 24.65
  Income B 6/25/086/24/086/26/08$0.560000 --$ 24.34
  Income C 6/25/086/24/086/26/08$0.560000 --$ 24.28
  Income Y 6/25/086/24/086/26/08$0.630000 --$ 24.61

  Income A 3/25/083/24/083/26/08$0.610000 --$ 24.48
  Income B 3/25/083/24/083/26/08$0.570000 --$ 24.21
  Income C 3/25/083/24/083/26/08$0.570000 --$ 24.15
  Income Y 3/25/083/24/083/26/08$0.630000 --$ 24.48

  Income A 12/24/0712/21/0712/26/07$0.630000 1--$ 25.47
  Income B 12/24/0712/21/0712/26/07$0.630000 2--$ 25.19
  Income C 12/24/0712/21/0712/26/07$0.630000 3--$ 25.14
  Income Y 12/24/0712/21/0712/26/07$0.630000 4--$ 25.47

  Income A 9/24/079/21/079/25/07$0.610000 --$ 30.50
  Income B 9/24/079/21/079/25/07$0.550000 --$ 30.23
  Income C 9/24/079/21/079/25/07$0.550000 --$ 30.17
  Income Y 9/24/079/21/079/25/07$0.630000 --$ 30.48

  Income A 6/28/076/27/076/29/07$0.610000 --$ 34.58
  Income B 6/28/076/27/076/29/07$0.550000 --$ 34.29
  Income C 6/28/076/27/076/29/07$0.550000 --$ 34.22
  Income Y 6/28/076/27/076/29/07$0.640000 --$ 34.57

  Income A 3/29/073/28/073/30/07$0.610000 --$ 34.94
  Income B 3/29/073/28/073/30/07$0.550000 --$ 34.65
  Income C 3/29/073/28/073/30/07$0.550000 --$ 34.58
  Income Y 3/29/073/28/073/30/07$0.630000 --$ 34.92

  Income A 12/14/0612/13/0612/15/06$0.620000 5-$0.369500$ 35.52
  Income B 12/14/0612/13/0612/15/06$0.550000 6-$0.369500$ 35.24
  Income C 12/14/0612/13/0612/15/06$0.550000 7-$0.369500$ 35.17
  Income Y 12/14/0612/13/0612/15/06$0.640000 8-$0.369500$ 35.48

  Income A 9/14/069/13/069/15/06$0.620000 --$ 34.59
  Income B 9/14/069/13/069/15/06$0.550000 --$ 34.33
  Income C 9/14/069/13/069/15/06$0.550000 --$ 34.26
  Income Y 9/14/069/13/069/15/06$0.640000 --$ 34.56

  Income A 6/14/066/13/066/15/06$0.620000 --$ 33.57
  Income B 6/14/066/13/066/15/06$0.560000 --$ 33.34
  Income C 6/14/066/13/066/15/06$0.560000 --$ 33.28
  Income Y 6/14/066/13/066/15/06$0.640000 --$ 33.53

  Income A 3/14/063/13/063/15/06$0.620000 --$ 34.12
  Income B 3/14/063/13/063/15/06$0.560000 --$ 33.87
  Income C 3/14/063/13/063/15/06$0.560000 --$ 33.81

  Income A 12/14/0512/13/0512/15/05$0.620000 9-$0.190500$ 33.92
  Income B 12/14/0512/13/0512/15/05$0.560000 10-$0.190500$ 33.68
  Income C 12/14/0512/13/0512/15/05$0.560000 11-$0.190500$ 33.62

  Income A 9/14/059/13/059/15/05$0.630000 --$ 36.00
  Income B 9/14/059/13/059/15/05$0.560000 --$ 35.76
  Income C 9/14/059/13/059/15/05$0.560000 --$ 35.69

  Income A 6/14/056/13/056/15/05$0.630000 --$ 36.32
  Income B 6/14/056/13/056/15/05$0.570000 --$ 36.07
  Income C 6/14/056/13/056/15/05$0.570000 --$ 36.01

  Income A 3/14/053/11/053/15/05$0.630000 --$ 35.19
  Income B 3/14/053/11/053/15/05$0.570000 --$ 35.68
  Income C 3/14/053/11/053/15/05$0.570000 --$ 35.62

  Income A 12/14/0412/13/0412/15/04$0.750000 $0.386900$0.598500$ 36.48
  Income B 12/14/0412/13/0412/15/04$0.680000 $0.386900$0.598500$ 36.26
  Income C 12/14/0412/13/0412/15/04$0.680000 $0.386900$0.598500$ 36.20

  Income A 9/14/049/13/049/15/04$0.630000 -$0.040668$ 36.48
  Income B 9/14/049/13/049/15/04$0.570000 -$0.040668$ 36.27
  Income C 9/14/049/13/049/15/04$0.570000 -$0.040668$ 36.22

  Income A 6/14/046/10/046/15/04$0.620000 --$ 34.54
  Income B 6/14/046/10/046/15/04$0.550000 --$ 34.36
  Income C 6/14/046/10/046/15/04$0.550000 --$ 34.31

  Income A 3/12/043/11/043/15/04$0.620000 --$ 37.86
  Income B 3/12/043/11/043/15/04$0.550000 --$ 37.67
  Income C 3/12/043/11/043/15/04$0.550000 --$ 37.62

  Income A 12/11/0312/10/0312/12/03$0.700000 $0.342609$0.186767$ 36.03
  Income B 12/11/0312/10/0312/12/03$0.640000 $0.342609$0.186767$ 35.86
  Income C 12/11/0312/10/0312/12/03$0.640000 $0.342609$0.186767$ 35.80

  Income A 9/11/039/10/039/12/03$0.620000 --$ 34.87
  Income B 9/11/039/10/039/12/03$0.560000 --$ 34.72
  Income C 9/11/039/10/039/12/03$0.560000 --$ 34.67

  Income A 6/12/036/11/036/13/03$0.630000 --$ 34.62
  Income B 6/12/036/11/036/13/03$0.560000 --$ 34.47
  Income C 6/12/036/11/036/13/03$0.560000 --$ 34.43

  Income A 3/13/033/12/033/14/03$0.610000 --$ 32.12
  Income B 3/13/033/12/033/14/03$0.570000 --$ 31.98
  Income C 3/13/033/12/033/14/03$0.570000 --$ 31.94

  Income A 12/13/0212/12/0212/16/02$0.710000 --$ 31.72
  Income B 12/13/0212/12/0212/16/02$0.650000 --$ 31.60
  Income C 12/13/0212/12/0212/16/02$0.650000 --$ 31.56

  Income A 9/13/029/12/029/16/02$0.610000 --$ 31.92
  Income B 9/13/029/12/029/16/02$0.560000 --$ 31.81
  Income C 9/13/029/12/029/16/02$0.560000 --$ 31.77

  Income A 6/13/026/12/026/14/02$0.610000 --$ 32.55
  Income B 6/13/026/12/026/14/02$0.560000 --$ 32.45
  Income C 6/13/026/12/026/14/02$0.570000 --$ 32.41

  Income A 3/14/023/13/023/15/02$0.610000 12--$ 30.96
  Income B 3/14/023/13/023/15/02$0.570000 13--$ 30.87
  Income C 3/14/023/13/023/15/02$0.570000 14--$ 30.85

  Income A 12/14/0112/13/0112/17/01$0.800000 --$ 29.36
  Income B 12/14/0112/13/0112/17/01$0.760000 --$ 29.30
  Income C 12/14/0112/13/0112/17/01$0.770000 --$ 29.28

  Income A 9/20/019/19/019/21/01$0.610000 --$ 27.53
  Income B 9/20/019/19/019/21/01$0.570000 --$ 27.48
  Income C 9/20/019/19/019/21/01$0.590000 --$ 27.46

  Income A 6/15/016/14/016/18/01$0.600000 --$ 28.28
  Income B 6/15/016/14/016/18/01$0.590000 --$ 28.25
  Income C 6/15/016/14/016/18/01$0.590000 --$ 28.25

* The dividend factor includes net investment company taxable income. At times, the fund may pay distributions in excess of their net investment taxable income. To the extent that this occurs, the dividend factor will include a component of return of capital. Certain funds may own securities issued by REITs. A portion of the dividends paid by REITs may be recharacterized by the REIT issuer for tax purposes following year-end as capital gains and/or return of capital. To the extent this occurs, distributions paid by the fund during the year will also be reclassified to reflect these REIT recharacterizations. Therefore, the composition of a fund’s distributions during the year may change substantially by year-end. If these changes occur, they may reduce the net investment income component of the fund distributions and increase the capital gain and/or return of capital components. Shareholders of record will be notified of the estimated return of capital for each distribution which includes a return of capital component. Return of capital does not create taxable income. It is a reduction of the shareholder’s tax basis in their investment in our funds. This information will also be available on this website. Again, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each fiscal year on form 1099-DIV.

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. For standardized performance current to the most recent quarter- and month-end, and for the 30-Day SEC yield, please click here.

Risks to Consider   Investments in the Kensington Funds are subject to the risks related to direct investment in real estate, such as real estate risk, regulatory risks, concentration risk, and diversification risk. By itself, the funds do not constitute a complete investment plan and should be considered a long-term investment for investors who can afford to weather changes in the value of their investments. There is no guarantee that the investment objective will be achieved.

References:
1. For the fiscal year ended December 31, 2007, $0.63 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund's investment performance.
2. For the fiscal year ended December 31, 2007, $0.63 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund's investment performance.
3. For the fiscal year ended December 31, 2007, $0.63 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund's investment performance.
4. For the fiscal year ended December 31, 2007, $0.63 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund's investment performance.
5. For the fiscal year ended December 31, 2006, $0.17 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund’s investment performance.
6. For the fiscal year ended December 31, 2006, $0.17 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund’s investment performance.
7. For the fiscal year ended December 31, 2006, $0.17 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund’s investment performance.
8. For the fiscal year ended December 31, 2006, $0.17 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund’s investment performance.
9. For the fiscal year ended December 31, 2005, $0.01 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund’s investment performance.
10. For the fiscal year ended December 31, 2005, $0.01 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund’s investment performance.
11. For the fiscal year ended December 31, 2005, $0.01 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund’s investment performance.
12. For the fiscal year ended March 31, 2002, $0.04 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund’s investment performance.
13. For the fiscal year ended March 31, 2002, $0.04 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund’s investment performance.
14. For the fiscal year ended March 31, 2002, $0.04 of the total dividend factor paid during the year was classified as a return of capital. A return of capital does not necessarily reflect the fund’s investment performance.

An investor should consider the fund's investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund's prospectus. Please read the prospectus carefully before investing. You may also request a prospectus directly from this website.

The Kensington Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Kensington Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Kensington Funds are distributed by Quasar Distributors, LLC.

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