Source - RNS
RNS Number : 6112J
Neuberger Berman Investment Fds II
12 September 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                                12th September , 2016

 

Neuberger Berman Investment Funds II Plc

(the "Fund")

 

Re:  Dividend Payment

 

The Directors of the Fund wish to announce the following dividend payment per share for the period from 01st August 2016 to 31st August 2016.






 

Shares

ISIN

Record date

Distribution

per share

Payment

Date

 

Neuberger Berman Global Senior Floating

Rate Income fund II

JPY J (Monthly) Distributing Class

IE00BNLPWL98

09/09/2016

30

16/09/2016

Neuberger Berman Global Senior Floating

Rate Income fund  II

JPY I (Monthly) Distributing Class

IE00BNLPWK81

09/09/2016

30

16/09/2016






Neuberger Berman Global Senior Floating

Rate Income fund  II JPY I4 (Monthly) Distributing Class

IE00BYT26516

09/09/2016

 30

  16/09/2016



















 





 





 





 

 

 

Enquiries:

 

Neuberger Berman Europe Limited

Andy Olding

+44 20 3214 9063




Matheson

Margot McDonagh

+353 1 232 3774

 

 

 

 

 

 

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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