Source - RNS
RNS Number : 9548I
Federated International Funds Plc
05 September 2016
 

ISE STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                      5th September 2016

 

Federated International Funds plc

(the "Company")

an umbrella fund with segregated liability between sub-funds

 

 

Re: Dividend Payment

 

The directors of the Company wish to announce the following dividends which were made by the Company:

 

Fund Name

Period Covered

Payment Date

Record Date

Dividend paid on payment date

Federated Short-Term U.S. Prime Fund - Institutional Service Series

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.000198665

Federated Short-Term U.S. Prime Fund - Institutional Series

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.000410399

Federated Short-Term U.S. Prime Fund - Investment Dividend Series

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.000000000

Federated Short-Term U.S. Prime Fund - Institutional Services-Dividend Series

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.000113953

Federated Short-Term U.S. Government Securities Fund -  Institutional Services-Dividend Series

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.000000000

Federated Short-Term U.S. Government Securities Fund - Investment Dividend Series

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.000000000

Federated Short-Term U.S. Government Securities Fund - Investment Growth Series

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.000000000

Federated Short-Term U.S. Government Securities Fund - Institutional Series

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.000178724

Federated Short-Term U.S. Treasury Securities Fund - Institutional Service Series

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.000000000

Federated Short-Term U.S. Treasury Securities Fund - Institutional Series

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.000137754

Federated High Income Advantage Fund - Class I Shares - USD DIS

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.046494024

Federated High Income Advantage Fund - Class I Shares - EUR DIS

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.045795071

Federated High Income Advantage Fund - Class I Shares - GBP DIS

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.000000000

Federated High Income Advantage Fund - Class A Shares - EUR DIS

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.041774839

Federated U.S. Total Return Bond Fund -  Class I Shares - EUR DIS

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.302687603

Federated U.S. Total Return Bond Fund -  Class I Shares - USD DIS

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.214830141

Federated U.S. Total Return Bond Fund -  Class I Shares - GBP DIS

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.000000000

Federated U.S. Total Return Bond Fund -  Class A Shares - EUR DIS

1 August 2016 - 31 August 2016

31 August 2016

Daily during the period

0.185482543

Federated Strategic Value Equity Fund - Class A Shares - USD DIS

1 August 2016 - 31 August 2016

31 August 2016

29 August 2016

0.018900000

Federated Strategic Value Equity Fund - Class I Shares - USD DIS

1 August 2016 - 31 August 2016

31 August 2016

29 August 2016

0.023500000

 


Enquiries:

 

Arthur Cox Listing Services Limited

 

 

Sorcha O'Flanagan

+353 1 779 4226

 

 

 

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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