Source - RNS
RNS Number : 8413I
Baring Investment Funds plc
02 September 2016
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



Baring Investment Funds Plc (the "Company")

 

Baring Emerging Markets Debt Local Currency Fund  

Baring Emerging Markets Corporate Debt Fund

 (together the "Sub-Funds")

 



Re: Issuance of Dividends

 



 2nd SEPTEMBER, 2016


 

 

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

 

 

Sub-Fund

ISIN Code

Record Date

Pay Date

Rate Per Share

 

Baring Emerging Markets Debt Local Currency Fund - Class A Shares

IE00B1HM8V28

31/08/2016

08/09/2016

0.03375

Baring Emerging Markets Debt Local Currency Fund -  Class A Euro Shares

IE00B1L2TN78

31/08/2016

08/09/2016

0.0397

Baring Emerging Markets Debt Local Currency Fund - Class A (Sterling) Hedged Shares

IE00B1L2TP92

31/08/2016

08/09/2016

0.03133

Baring Emerging Markets Corporate Debt Fund - Class A USD Inc

IE00B7Z4PZ57

31/08/2016

08/09/2016

0.03741

 

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
 
END
 
 
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