Source - RNS
RNS Number : 8348I
Oasis Crescent Glbal Inv Fd Ireland
02 September 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 





For Immediate Release

02 Sep 2016



 

Oasis Crescent Global Investment Fund (Ireland) plc

(the "Fund")

 

Re: Dividend Payment

 

The Directors of the Fund wish to announce the following details of a recent dividend declaration:

 

Declaration Date:

31 Aug 2016   

Ex date:

01 Sep 2016

Payment Date:

14 Sep 2016

 

Sub-Fund

 Share Class

Currency

Per Share Rate

Oasis Crescent Global Income Fund

Class A (USD) Shares (Dist)

USD

0.022249

 

 

 

 

 

Enquiries:

 



Arthur Cox Listing Services Limited

Sorcha O'Flanagan


+353 1 7794226

 

 

 

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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