Source - RNS
RNS Number : 7469I
Marriott International Funds PLC
01 September 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                    01 September, 2016

 

Marriott International Funds plc.

 

Re:  Dividend Payment

 

The Directors of Marriott International Funds plc (the "Fund") wish to announce the following dividends paid by the Fund for the period ending 31 August, 2016.

 

Sub-fund

Sedol

Record Date

Payment Date

Amount per Share

Marriott International Growth Fund - Distributing Class

 

3176005

31.08.16

30.09.16

$0.0223

Marriott International Real Estate Fund - Distributing Class

 

0958046

31.08.16

30.09.16

$0.0263

Marriott First World Equity Fund - Distributing Shares

 

B29PX44

31.08.16

30.09.16

£0.0194

 

 

Enquiries

 

Northern Trust

James Mahon

+353 1 542 2981




J & E Davy

Kate Fagan

+353 1 614 8933

 

 

 

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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