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

STOCK EXCHANGE ANNOUNCEMENT

 

 

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.

 

 

 

                                                            

Enquiries:

 

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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEZFLFXQVFEBBK