Source - RNS
RNS Number : 9559I
ENTRUSTPERMAL FIXED INCOME HOLDINGS
05 September 2016
 

 

COMPANY ANNOUNCEMENT

 

For Immediate Release                                                          September 5, 2016


EnTrustPermal Fixed Income Holdings N.V.

(the "Company")


Re:  Dividend Payment

 

The Board of Directors of the Company wishes to announce the following dividends for the period ending September 30, 2016:

 

Share Class

Amount per share

Record date

Payment date

Class A USD

$8.00

29/09/16

12/10/16

Class A EUR

EUR 15.00

29/09/16

12/10/16

Class A SGD

S$1.25

29/09/16

12/10/16

 

 

Enquiries:

                                                           

Matheson

Margot Carty


Phone: + 353 1 232 2000

                                               

 

 

 

 

 

 

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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