Source - RNS
RNS Number : 5909I
Dimensional Funds PLC
31 August 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                                          31 August 2016

 

 

Dimensional Funds plc (the Company)

 

 

Re: Dividend Payments

 

 

The Directors of the Company wish to announce the following dividends paid by the Company for the period ended 31 August 2016:

 

 

Sub-Fund/Share Class

Record Date

Payment Date

Amount per Share

Global Short Fixed Income Fund - JPY Distributing Shares

30 August 2016

08 September 2016

4.24180

Global Core Equity Fund - JPY Distributing Shares

30 August 2016

08 September 2016

3.92706

Emerging Markets Value Fund - JPY Distributing Shares

30 August 2016

08 September 2016

5.64069

 

Global Short-Term Investment Grade Fixed Income Fund - JPY Distributing Shares

30 August 2016

08 September 2016

1.05593

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries to:

 

State Street

Gail Fitzgerald

+353 1 776 8719




A&L Goodbody

Christina Fahey

+353 1 649 2738

 

 

 

 

 

 

 

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
 
END
 
 
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