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Announced Distribution Dates

Fund

Record Date

Ex, Reinvestment & Payment Date

Estimated $ Per Share Distribution

Nicholas Fund (NICSX)

TBD
TBD
TBD

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)

TBD
TBD
TBD

Nicholas High Income Fund – Class I (NCINX)

TBD
TBD
TBD
Nicholas High Income Fund – Class N (NNHIX)
TBD
TBD
TBD

Revised 06/04/2014

TBD = To Be Determined

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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