Source - RNS
RNS Number : 6055I
Coupland Cardiff Funds Plc
31 August 2016
 

STOCK EXCHANGE ANNOUNCEMENT



For Immediate Release

 

31 August 2016



COUPLAND CARDIFF FUNDS PLC (the "Company")

 

CC Asia Alpha Fund

CC Japan Alpha Fund

CC Asian Evolution Fund (the "Funds")

 


RE: Change of Dividend Policy

                                                                                                                       

 

The Directors of the Company wish to announce that the dividend policy of the Funds has been changed with effect from [31 August] 2016.  From this date, the Funds have become accumulating funds where no dividend will be declared and where any net investment income attributable to each class of shares will be accumulated in the respective net asset value per share of each class.

 

For the avoidance of doubt, the Funds will retain their status as "reporting funds" for UK tax purposes and the International Securities Identification Number (ISIN) for each share class, as set out below, will not change.

 

The change of dividend policy affects all of the share classes in the Funds, which are as follows:

 

CC Asia Alpha Fund

 

Class A Shares                                        IE00B1GCTG55

Class B Shares                                         IE00B1GCTH62

Class C Shares                                        IE00B1N1T108

Class D Shares                                        IE00B3TS6298

Class I Shares                                          IE00B7WJ4Z61

 

CC Japan Alpha Fund

 

Class A Shares                                        IE00B1GCTJ86

Class B Shares                                         IE00B1GCTK91

Class C Shares                                        IE00B1N1T439

Class D Shares                                        IE00B3SCNT84

Class E Shares                                         IE00BKRC2Y61

Class I (GBP) Shares                              IE00BGP6PZ49

Class I (GBP unhedged) Shares         IE00BYNCXN46

Class I (EUR) Shares                              IE00BKRC2X54

Class I (JPY) Shares                               IE00BLD2FW69

Class I (USD) Shares                              IE00BKRC2W48

Class S GBP (hedged) Shares             IE00BYQ65P95

Class S GBP (unhedged) Shares        IE00BN5S0Z45

 

CC Asian Evolution Fund

 

Class A Shares                                        IE00B5B3NW58

Class B Shares                                         IE00B4L0PJ09

Class C Shares                                        IE00B65D8Q73

Class D Shares                                        IE00B84VRP86

 

 

 

Enquires:

 

Coupland Cardiff Asset Management LLP                    Tanya Farrell

                                                                                                        Phone: +44 20 7321 3485

 

McCann FitzGerald Listing Services Limited               Tony Spratt 

                                                                                                        Phone: +353 1 607 1367

 

 

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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