Source - RNS
RNS Number : 6006I
Payden Global Funds PLC
01 September 2016




For Immediate Release           

01 September 2016



Payden Global Funds p.l.c.

(the "Company")

an umbrella fund with segregated liability between sub-funds



Re: Dividend Payment


The Directors of the Company wish to announce that dividends were paid as follows:


Record date:                                                     29 August 2016

Ex date:                                                            30 August 2016

Period covered:                                                 01 August 2016 to 31 August 2016

Payment date:                                                  31 August 2016


The dividend amounts were as follows:


for each Euro Class (Distributing) share of Payden Euro Liquidity Fund                                     EUR0.0007;


for each US Dollar Class (Distributing) share of Payden US Dollar Liquidity:                              USD0.014.







Maples and Calder                                                        Clare McIntyre

                                                                                    Telephone: + 353 (0)1 619 7003



Payden & Rygel Global Limited                                    Hristina Vaceva

                                                                                    Telephone: + 44 (0)20 7621 3079


Jodie Steppel

Telephone: + 44 (0)20 7621 3000







This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange



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