Source - RNS
RNS Number : 6144J
LGIM Liquidity Funds Plc
12 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

 

 

       

            12th September 2016

 

 

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

 

                                                            4th 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

04/09/2016

03/10/2016

0.00003672316976825

 

Class 2

04/09/2016

03/10/2016

0.00002092710416896

 

Class 3

04/09/2016

03/10/2016

0.00002503226142965

 

Class 4

04/09/2016

03/10/2016

0.00002913062753051

LGIM US Dollar Liquidity

Class 1

04/09/2016

03/10/2016

0.00004993554891399

 

Class 3

04/09/2016

03/10/2016

0.00003865851123106

 

Class 4

04/09/2016

03/10/2016

-

 

 

 

5th 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

05/09/2016

03/10/2016

0.00001232810658063

 

Class 2

05/09/2016

03/10/2016

0.00000705448863385

 

Class 3

05/09/2016

03/10/2016

0.00000843131330231

 

Class 4

05/09/2016

03/10/2016

0.00000979742990954

LGIM US Dollar Liquidity

Class 1

05/09/2016

03/10/2016

0.00001664518297133

 

Class 3

05/09/2016

03/10/2016

0.00001288617041035

 

Class 4

05/09/2016

03/10/2016

-

 

 

 

 

 

6th 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

06/09/2016

03/10/2016

0.00001264515466115

 

Class 2

06/09/2016

03/10/2016

0.00000738175872511

 

Class 3

06/09/2016

03/10/2016

0.00000875036591174

 

Class 4

06/09/2016

03/10/2016

0.00001011648918197

LGIM US Dollar Liquidity

Class 1

06/09/2016

03/10/2016

0.00001820308839643

 

Class 3

06/09/2016

03/10/2016

0.00001443089036961

 

Class 4

06/09/2016

03/10/2016

-

 

 

7th 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

07/09/2016

03/10/2016

0.00001261111698971

 

Class 2

07/09/2016

03/10/2016

0.00000734539538163

 

Class 3

07/09/2016

03/10/2016

0.00000871492282121

 

Class 4

07/09/2016

03/10/2016

0.00001008102988901

LGIM US Dollar Liquidity

Class 1

07/09/2016

03/10/2016

0.00001951227897486

 

Class 3

07/09/2016

03/10/2016

0.00001572240684931

 

Class 4

07/09/2016

03/10/2016

-

 

 

 

8th 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

08/09/2016

03/10/2016

0.00001245079787438

 

Class 2

08/09/2016

03/10/2016

0.00000718176033600

 

Class 3

08/09/2016

03/10/2016

0.00000855293555219

 

Class 4

08/09/2016

03/10/2016

0.00000991905355969

LGIM US Dollar Liquidity

Class 1

08/09/2016

03/10/2016

0.00001899299548662

 

Class 3

08/09/2016

03/10/2016

0.00001520772670228

 

Class 4

08/09/2016

03/10/2016

-

 

 

Enquiries:

 

Dillon Eustace

Tara O'Callaghan

+ 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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