Source - RNS
RNS Number : 0581J
LGIM Liquidity Funds Plc
06 September 2016
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



LGIM Liquidity Funds Plc (the "Fund")

LGIM Sterling Liquidity Fund, LGIM US Dollar Liquidity (the "Sub-Funds")

 



Re: Daily Dividends

 


            6th September 2016

 

 

The Directors of the Fund wish to announce that the following daily dividends were issued by the Sub-Funds:

 

                                                            28th August 2016

The Directors of the Fund wish to announce that the following daily dividends were issued by the

Sub-Funds:

 

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

28/08/2016

01/09/2016

0.00003796529758228


Class 2

28/08/2016

01/09/2016

0.00002215891242912


Class 3

28/08/2016

01/09/2016

0.00002628006892772


Class 4

28/08/2016

01/09/2016

0.00003037863278885

LGIM US Dollar Liquidity

Class 1

28/08/2016

01/09/2016

0.00005014429366618


Class 3

28/08/2016

01/09/2016

0.00003881419908728


Class 4

28/08/2016

01/09/2016

-

 

 

29th August 2016

The Directors of the Fund wish to announce that the following daily dividends were issued by the

Sub-Funds:

 

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

29/08/2016

01/09/2016

0.00001265509919409


Class 2

29/08/2016

01/09/2016

0.00000738630414304


Class 3

29/08/2016

01/09/2016

0.00000876002297591


Class 4

29/08/2016

01/09/2016

0.00001012621092962

LGIM US Dollar Liquidity

Class 1

29/08/2016

01/09/2016

0.00001671476455539


Class 3

29/08/2016

01/09/2016

0.00001293806636243


Class 4

29/08/2016

01/09/2016

-

 

 

 

 

 


30th  August 2016


The Directors of the Fund wish to announce that the following daily dividends were issued by the

Sub-Funds:

 

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

30/08/2016

01/09/2016

0.00001258445143584


Class 2

30/08/2016

01/09/2016

0.00000730903203816


Class 3

30/08/2016

01/09/2016

0.00000868935171783


Class 4

30/08/2016

01/09/2016

0.00001005546328078

LGIM US Dollar Liquidity

Class 1

30/08/2016

01/09/2016

0.00001724725275876


Class 3

30/08/2016

01/09/2016

0.00001348684583972


Class 4

30/08/2016

01/09/2016

-

 


31st August 2016


The Directors of the Fund wish to announce that the following daily dividends were issued by the

Sub-Funds:

 

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

31/08/2016

01/09/2016

0.00001198044307414


Class 2

31/08/2016

01/09/2016

0.00000670903687085


Class 3

31/08/2016

01/09/2016

0.00000808369100998


Class 4

31/08/2016

01/09/2016

0.00000944981069653

LGIM US Dollar Liquidity

Class 1

31/08/2016

01/09/2016

0.00001743662727869


Class 3

31/08/2016

01/09/2016

0.00001367515804549


Class 4

31/08/2016

01/09/2016

-

 

 

1st September 2016

The Directors of the Fund wish to announce that the following daily dividends were issued by the Sub-Funds:

 

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

01/09/2016

03/10/2016

0.00001226862585066


Class 2

01/09/2016

03/10/2016

0.00000699994361864


Class 3

01/09/2016

03/10/2016

0.00000837181473179


Class 4

01/09/2016

03/10/2016

0.00000973795150432

LGIM US Dollar Liquidity

Class 1

01/09/2016

03/10/2016

0.00001692402954838


Class 3

01/09/2016

03/10/2016

0.00001316273290148


Class 4

01/09/2016

03/10/2016

-

 

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
 
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