January 2014


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Dividend Composition Information

• The Fund may invest in any one or a combination of the following instruments: – futures, options and swaps and other financial derivative instruments (“FDI”) up to 10% of the net asset value of the Fund. Given the leverage effect of FDI, such investments may result in substantial loss (as much as 100% of the NAV of the relevant Fund); – Janus Global Investment Grade Bond Fund, Janus Global High Yield Fund: futures, options and swaps and other financial derivative instruments (“FDI”). Given the leverage effect of FDI, such investments may result in substantial loss (as much as 100% of the NAV of the relevant Fund); – INTECH Global Dividend Fund : may invest in futures, options and swaps and other financial derivative instruments for efficient portfolio management purpose. Such instruments, in general, involve specific risks and costs and may result in losses to the Fund. – Janus Global Investment Grade Bond : fixed and floating rate investment grade bonds – debt securities rated below investment grade; and – mortgage and asset-backed securities and/or in index/structured securities. These financial instruments may be rated below investment grade. • Investing in any one of the above instruments may involve substantial credit/counterparty, market, liquidity, currency, leverage, interest, index and swap risks. If the issuers default, or such securities or their underlying assets, cannot be realised or perform badly, investors’ entire investments may be lost. • Effective 1 May 2013 (Janus High Yield Fund, Janus Flexible Income Fund) and 1 October 2013 (Janus Global Real Estate Fund, Janus Global High Yield Fund, Janus Global Investment Grade Bond Fund and INTECH Global Dividend Fund), all Class A inc Shares of the Fund may at its discretion pay dividends out of gross income while charging all or part of the fees and expenses in respect of the share class to the capital of the Fund, resulting in an increase in distributable income available for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividends out of capital. This may result in an immediate reduction of the Fund’s net asset value per share for the relevant share class. Investors should note that the payment of dividends out of gross income whilst charging of fees and expenses to capital is deemed to be an effective payment of dividends out of the Fund’s capital and amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. • Effective 1 October 2013, all Class A Inc Shares of Janus Balanced Fund may at its discretion (i) pay dividends out of the capital of the Fund, and (ii) pay dividends out of gross income while charging all or part of the fees and expenses in respect of the share class to the capital of the Fund, resulting in an increase in distributable income available for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividends out of capital. This may result in an immediate reduction of the Fund’s net asset value per share for the share class. Investors should note that the payment of dividends out of capital and the payment of dividends out of gross income whilst charging fees and expenses to capital (which is deemed to be an effective payment of dividends out of the Fund’s capital) amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. • (Janus Global Real Estate Fund and Janus High Yield Fund) These Fund’s investments may be more concentrated in terms of industry risk than others that diversify across industries and may therefore be subject to higher industry risk than funds with more diversified holdings. • (Janus High Yield Fund) The Fund’s investments may be more concentrated than others that diversify across investments and may therefore be subject to higher risk than funds with more diversified investments. • The Fund's investments involve emerging markets. Owing to its potentially higher volatility and risk levels, as well as lower political and economic stability than developed markets, asset values could be affected in various levels. • The investment decision is yours. If you are in any doubt about the contents of this document, you should seek independent professional financial advice. • Investors should not only base on this document alone to make investment decisions and should read the Prospectus including the risk factors for further details.

January 2014 Ex-Dividend Date

Dividend per Share

Dividend paid out of net distributable income*

Dividend paid out of capital

NAV at Ex-Dividend Date

Janus High Yield Fund Class A $inc 01/15/2014

0.062362

71.82%

28.18%

9.51

12/13/2013

0.052472

71.08%

28.92%

9.45

11/15/2013

0.058484

69.37%

30.63%

9.41

10/15/2013

0.054996

71.61%

28.39%

9.39

09/13/2013

0.053639

70.87%

29.13%

9.29

08/15/2013

0.053624

70.40%

29.50%

9.32

07/15/2013

0.054063

72.59%

27.41%

9.37

06/14/2013

0.058949

72.84%

27.16%

9.44

01/15/2014

0.086721

73.27%

26.73%

11.10

12/13/2013

0.081307

16.01%

83.99%

11.01

11/15/2013

0.086673

76.42%

23.58%

10.99

10/15/2013

0.080369

77.49%

22.51%

10.95

09/13/2013

0.078287

75.71%

24.29%

10.83

08/15/2013

0.080514

73.86%

26.14%

10.88

07/15/2013

0.077775

75.74%

24.26%

10.94

06/14/2013

0.08686

71.26%

24.26%

11.01

Janus High Yield Fund Class A AUD$inc

Janus High Yield Fund Class A HK$inc 01/15/2014

0.072021

72.13%

27.87%

10.69

12/13/2013

0.058969

70.98%

29.02%

10.62

11/15/2013

0.061559

59.47%

40.53%

10.58

10/15/2013

0.061784

72.54%

27.46%

10.54

09/13/2013

0.060256

70.97%

29.03%

10.43

08/15/2013

0.060243

63.05%

36.95%

10.47

07/15/2013

0.060649

20.30%

79.70%

10.53

06/14/2013

0.066195

71.88%

28.12%

10.62

Dividend Composition Information

Ex-Dividend Date

Dividend per Share

Dividend paid out of net distributable income*

Dividend paid out of capital

NAV at Ex-Dividend Date

Janus Flexible Income Fund Class A $inc 01/15/2014

0.039874

49.36%

50.64%

12.02

12/13/2013

0.039117

50.09%

49.91%

12.01

11/15/2013

0.046204

50.64%

49.36%

12.07

10/15/2013

0.040020

52.06%

47.94%

12.03

09/13/2013

0.039763

48.76%

51.24%

11.94

08/15/2013

0.045934

38.76%

61.24%

12.02

07/15/2013

0.036199

48.84%

51.16%

12.12

06/14/2013

0.039174

47.25%

52.75%

12.28

Janus Flexible Income Fund Class A AUD$inc 01/15/2014

0.040453

59.30%

40.70%

9.56

12/13/2013

0.040594

59.85%

40.15%

9.52

11/15/2013

0.040466

42.80%

57.20%

9.55

10/15/2013

0.042122

38.30%

61.70%

9.51

09/13/2013

0.045968

61.03%

38.97%

9.44

08/15/2013

0.045934

20.30%

79.70%

9.52

07/15/2013

0.042717

-7.76%

107.76%

9.65

06/14/2013

0.046315

61.13%

38.87%

9.82

01/15/2014

0.031840

19.70%

80.30%

9.60

12/13/2013

0.031226

48.16%

51.84%

9.59

11/15/2013

0.049577

57.94%

42.06%

9.64

10/15/2013

0.032016

33.52%

66.48%

9.62

09/13/2013

0.031856

27.48%

72.52%

9.55

08/15/2013

0.031504

26.19%

73.81%

9.62

07/15/2013

0.028966

46.68%

53.32%

9.69

06/14/2013

0.031492

44.77%

55.23%

9.82

Janus Flexible Income Fund Class A HK$inc

Janus Balanced Fund Class A $inc FIU 01/15/2014

0.035084

91.51%

8.49%

10.32

12/13/2013

0.031272

45.53%

54.47%

10.17

11/15/2013

0.026794

36.78%

63.22%

10.26

Janus Balanced Fund Class A €inc FIU 01/15/2014

0.035136

59.61%

40.39%

10.27

12/13/2013

0.031209

74.57%

25.43%

10.15

11/15/2013

0.026588

33.27%

66.73%

10.21

01/15/2014

0.063207

0.00%

100.00%

10.31

12/13/2013

0.042680

59.43%

40.57%

10.22

11/15/2013

0.037044

51.38%

48.62%

10.31

01/15/2014

0.035269

44.03%

55.97%

10.38

12/13/2013

0.031269

45.65%

54.35%

10.22

11/15/2013

0.026858

34.38%

65.62%

10.31

Janus Balanced Fund Class A AUD$inc FIU

Janus Balanced Fund Class A CAD$inc FIU

Source: Janus, as of Jan 2014

Dividend Composition Information

Ex-Dividend Date

Dividend per Share

Dividend paid out of net distributable income*

Dividend paid out of capital

NAV at Ex-Dividend Date

Janus Balanced Fund Class A HK$inc FIU 01/15/2014

0.035085

45.38%

54.62%

10.32

12/13/2013

0.031272

46.91%

53.09%

10.17

11/15/2013

0.026794

36.78%

63.22%

10.26

Janus Global Real Estate Fund Class A $inc FIU 11/15/2013

0.052270

23.22%

76.78%

12.34

Janus Global High Yield Fund Class A $inc FIU 01/15/2014

0.062869

61.90%

38.10%

10.66

12/13/2013

0.054870

68.86%

31.14%

10.60

11/15/2013

0.063988

62.99%

37.01%

10.53

Janus Global High Yield Fund Class A €inc FIU 01/15/2014

0.062459

68.59%

31.41%

10.54

12/13/2013

0.053666

67.71%

32.29%

10.47

11/15/2013

0.062571

64.25%

35.75%

10.41

01/15/2014

0.038736

40.22%

59.78%

10.56

12/13/2013

0.037624

57.37%

42.63%

10.55

11/15/2013

0.045729

47.20%

52.80%

10.53

Janus Global Investment Grade Bond Fund Class A $inc FIU

Janus Global Investment Grade Bond Fund Class A €inc FIU 01/15/2014

0.038756

40.47%

59.53%

10.51

12/13/2013

0.037121

55.41%

44.59%

10.50

11/15/2013

0.045195

46.35%

53.65%

10.49

INTECH Global Dividend Fund Class A $inc FIU 01/15/2014

0.016393

16.17%

83.83%

10.84

12/13/2013

0.022685

0.00%

100.00%

10.40

11/15/2013

0.013087

0.00%

100.00%

10.74

Source: Janus, as of Jan 2014

Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. *Net distributable Income = Investment Income – Fees and Expenses and “Net distributable income” does not include any net unrealised gains. The net distributable income in the Dividend Composition Information does not include any income equalization adjustments.

Dividend Composition Information

Issued in Hong Kong by Janus Capital Asia Limited, licensed and regulated by the Securities and Futures Commission. This document has not been reviewed by Securities & Futures Commission. The Securities & Futures Commission authorization does not imply official recommendation or endorsement of the Fund nor does it guarantee the commercial merits of the Fund or its performance. It does not mean the Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. This document does not constitute investment advice or an offer to sell, buy or a recommendation for securities, other than pursuant to an agreement in compliance with applicable laws, rules and regulations. Janus Capital Group and its subsidiaries are not responsible for any unlawful distribution of this document to any third parties, in whole or in part, or for information reconstructed from this document and do not guarantee that the information supplied is accurate, complete, or timely, or make any warranties with regards to the results obtained from its use. As with all investments, there are inherent risks that each individual should address. The distribution of this document or the information contained in it may be restricted by law and may not be used in any jurisdiction or any circumstances in which its use would be unlawful. Janus Capital Funds Plc is a UCITS established under Irish law, with segregated liability between funds. Investors are warned that they should only make their investments based on the most recent Prospectus which contains information about fees, expenses and risks, which is available from all distributors and paying agents, it should be read carefully. An investment in the fund may not be suitable for all investors and is not available to all investors in all jurisdictions; it is not available to US persons. Past performance is not indicative of future results. The rate of return may vary and the principal value of an investment will fluctuate due to market and foreign exchange movements. Shares, if redeemed, may be worth more or less than their original cost. The Fund may invest in financial derivatives instruments (“FDI”) for investment purposes. Given the leverage effect of FDIs, such investments may result in total or substantial loss. Examples of FDIs that the Funds may purchase from time to time include: futures, swaps, options and warrants. The price of FDIs may move in unexpected ways, especially in abnormal market conditions. FDIs involve other risks of loss, such as credit, currency, leverage, counterparty, liquidity, index, settlement default and interest risks. Increased margin calls and unlimited risk of loss are also risks which may arise through the use of FDI as is the potential inability to terminate or sell FDI positions. Emerging markets carry risks as well as rewards. Investing in foreign securities involves additional risks including exchange rate changes, political and economic upheaval, the relative lack of information, relatively low market liquidity, the potential lack of strict financial and accounting controls and standards, and the possibility of arbitrary action by foreign governments, including the takeover of property without adequate compensation. These risks are magnified in emerging markets, which have historically been subject to significant gains and/or losses, and as such, absolute returns may be subject to increased volatility. Investing in high yields bonds carry risks as well as rewards. The risk profile of high yield securities may be higher than that of investment grade securities. High yield bonds, also known as “junk bonds” are subject to additional risks such as the increased risk of default. The markets for high yields may be more volatile and may suffer from liquidity problems. Some of the Janus Capital Funds Plc funds seek to achieve their investment objective through a concentrated investment approach. Due to their concentrated nature these Funds’ performance will be impacted more by movements in any one holding than a diversified fund would be. This means that the Funds’ performances are likely to fluctuate more than a diversified fund would. Investors are advised to consult your intermediary who will give you advice on the product suitability and help you determine how your investment would be consistent with your own investment objectives. The investment decisions are yours and an investment in the Fund may not be suitable for everyone. If in doubt, please contact your intermediary for clarification. HL0214(1)0314.HK.retail

Dividend is not guranteed. Positive dividend does not mean positive return. The fund is divided into accumulating share classes and income share classes, please read the Prospectus for dividend policy details.