Source - RNS
RNS Number : 8401I
Baring Global Umbrella Fund
02 September 2016
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



Baring Global Umbrella Fund (the "Company")

 

Baring High Yield Bond Fund

(the "Sub-Fund")

 



Re: Issuance of Dividends

 



                         2 september 2016


 

 

The Directors of the Company wish to announce that dividends for the period ended 31st August 2016 were issued for the Sub-Fund:

 

 

Sub-Fund

ISIN Code

Record Date

Pay Date

Rate Per Share

 

Baring High Yield Bond Fund - Class A USD Inc Monthly Dividend  

IE0032158457

31/08/2016

08/09/2016

0.0492

 

 

 

Enquiries:

 

Dillon Eustace

Helen Daly

      + 353-16670022

 

 

 

 

 

 

 






 

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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