Source - RNS
RNS Number : 4346I
LGIM Liquidity Funds Plc
30 August 2016
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



LGIM Liquidity Funds Plc (the "Fund")

LGIM Sterling Liquidity Fund, LGIM US Dollar Liquidity (the "Sub-Funds")

 



Re: Daily Dividends

 


            30th August 2016

 

The Directors of the Fund wish to announce that the following daily dividends were issued by the Sub-Funds:

 

                                                            21st August 2016

The Directors of the Fund wish to announce that the following daily dividends were issued by the

Sub-Funds:

 

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

21/08/2016

01/09/2016

0.00003950685244935


Class 2

21/08/2016

01/09/2016

0.00002369071827294


Class 3

21/08/2016

01/09/2016

0.00002782273892708


Class 4

21/08/2016

01/09/2016

0.00003192117798778

LGIM US Dollar Liquidity

Class 1

21/08/2016

01/09/2016

0.00005377024596580


Class 3

21/08/2016

01/09/2016

0.00004247642585847


Class 4

21/08/2016

01/09/2016

-

 

22nd August 2016

The Directors of the Fund wish to announce that the following daily dividends were issued by the

Sub-Funds:

 

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

22/08/2016

01/09/2016

0.00001295653213843


Class 2

22/08/2016

01/09/2016

0.00000769084714463


Class 3

22/08/2016

01/09/2016

0.00000906195241174


Class 4

22/08/2016

01/09/2016

0.00001042807872888

LGIM US Dollar Liquidity

Class 1

22/08/2016

01/09/2016

0.00001752855860467


Class 3

22/08/2016

01/09/2016

0.00001376422281278


Class 4

22/08/2016

01/09/2016

-

 

 

 

 

 

 


23rd  August 2016


The Directors of the Fund wish to announce that the following daily dividends were issued by the

Sub-Funds:

 

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

23/08/2016

01/09/2016

0.00001300522140477


Class 2

23/08/2016

01/09/2016

0.00000774539215984


Class 3

23/08/2016

01/09/2016

0.00000911198063762


Class 4

23/08/2016

01/09/2016

0.00001047810687090

LGIM US Dollar Liquidity

Class 1

23/08/2016

01/09/2016

0.00001744396480553


Class 3

23/08/2016

01/09/2016

0.00001367905750018


Class 4

23/08/2016

01/09/2016

-

 


24th August 2016


The Directors of the Fund wish to announce that the following daily dividends were issued by the

Sub-Funds:

 

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

24/08/2016

01/09/2016

0.00001295087481539


Class 2

24/08/2016

01/09/2016

0.00000769084714463


Class 3

24/08/2016

01/09/2016

0.00000905651778860


Class 4

24/08/2016

01/09/2016

0.00001042263704565

LGIM US Dollar Liquidity

Class 1

24/08/2016

01/09/2016

0.00001775699830883


Class 3

24/08/2016

01/09/2016

0.00001399142064250


Class 4

24/08/2016

01/09/2016

-

 

 

25th August 2016

The Directors of the Fund wish to announce that the following daily dividends were issued by the Sub-Funds:

 

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

25/08/2016

01/09/2016

0.00001265843522068


Class 2

25/08/2016

01/09/2016

0.00000738175872511


Class 3

25/08/2016

01/09/2016

0.00000876241646068


Class 4

25/08/2016

01/09/2016

0.00001012853806961

LGIM US Dollar Liquidity

Class 1

25/08/2016

01/09/2016

0.00001734329005996


Class 3

25/08/2016

01/09/2016

0.00001357923482203


Class 4

25/08/2016

01/09/2016

-

 

Enquiries:

 

Dillon Eustace

Helen Daly

+ 353-16670022

 

 

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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