Source - RNS
RNS Number : 8748I
GAM Star Fund PLC
02 September 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                2 September, 2016

 

GAM Star Fund plc (the "Company")

 

Re: Declaration of Interim Dividends

 

 

The Directors of the Company wish to announce that interim dividends for the period ended 31st July, 2016 are to be issued for the classes of the Sub-Funds listed below:

 

Fund

Class

ISIN

Record Date

Pay Date

Rate Per Share

 

GAM Star Credit Opportunities (USD)

M USD Class - Income Shares

IE00BJ0JSQ15

29/7/16

26/8/16

0.0353

GAM Star Credit Opportunities (USD)

Distributing M C AUD - Income II Shares

IE00BP84PV47

29/7/16

26/8/16

0.0534

GAM Star Credit Opportunities (USD)

Dist. M SGD Class - Income II Shares

IE00BYPK4K06

29/7/16

26/8/16

0.0489

GAM Star Credit Opportunities (EUR)

Institutional Dist. M EUR Class - Income Shares

IE00BVV23Y67

29/7/16

26/8/16

0.0322

 

Enquiries:

 

Dillon Eustace

Helen Daly

+353 1 667 0022




 

 

 

 

 

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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