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Announced Distribution Dates

Fund

Record Date

Ex, Reinvestment & Payment Date

Estimated $ Per Share Distribution

Nicholas Fund (NICSX)

06/04/2013
06/05/2013
0.9800

Nicholas II – Class I (NCTWX)

TBD
TBD
TBD
Nicholas II – Class N (NNTWX)
TBD
TBD
TBD

Nicholas Limited Edition – Class I (NCLEX)

TBD
TBD
TBD
Nicholas Limited Edition – Class N (NNLEX)
TBD
TBD
TBD

Nicholas Equity Income Fund (NSEIX)

05/01/2013
05/02/2013
0.2279

Nicholas High Income Fund – Class I (NCINX)

04/29/2013
04/30/2013
0.1439
Nicholas High Income Fund – Class N (NNHIX)
04/29/2013
04/30/2013
0.1361

TBD = To Be Determined

Revised 05/21/2013

Diversification does not assure a profit nor protect against loss in a declining market.

Glossary of terms

Nicholas Funds are distributed by Quasar Distributors, LLC


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