Source - RNS
RNS Number : 8688I
Standard Life Inv Liq Fds PLC
02 September 2016
 

Company Announcement

 

For immediate release                                                                              02 September 2016

 

 

 

Standard Life Investments Liquidity Fund Plc (the Company)

 

 

Re: Dividend Payment

 

 

The Directors of the Company (the Directors) wish to announce the following dividends paid by the Company on 01 July 2016:

 

Share Class

Record Date

Payment Date

Monthly Distribution Rate


Standard Life Investments Sterling Liquidity Fund

Class 1

30/06/2016

01/07/2016

0.000432334

Class 2

30/06/2016

01/07/2016

0.000425671

Class 3

30/06/2016

01/07/2016

0.000384686

Class 4

30/06/2016

01/07/2016

0.000000000

Class 7

30/06/2016

01/07/2016

0.000405182


Standard Life Investments Euro Liquidity Fund

Class 1

30/06/2016

01/07/2016

-0.000353116

Class 2

30/06/2016

01/07/2016

-0.000301241

 

As outlined in the supplements to the Prospectus, dividends on shares are declared daily, but paid monthly.  The monthly dividend rate represents the cumulative total of the daily dividends declared during the month.

 

The dividends were not announced earlier due to an administrative oversight.

 

 

 

 

ENQUIRIES

A&L Listing Limited       

Contact:  Niamh O'Hara

Phone:     + 353 1 6492296

BNY Mellon (Poland) Sp. z o.o.

Contact:  Monika Szostak

Phone:     +48 71 3798395

 

 

 

 

 

 

 

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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