Source - RNS
RNS Number : 3259K
Principal Global Investors Funds
20 September 2016
 

Company Announcement

 

For immediate release                                                    20 September 2016

 

 

Principal Global Investors Funds (the Company)

 

 

Re: Dividend Payment

 

 

The directors of Principal Global Investors (Ireland) Limited (the Manager), as Manager of the Trust, wish to announce the following dividends details for the period ended 31 August 2016:

 

Share Class

Record Date

Payment Date

Monthly Distribution Rate


Preferred Securities Fund

D2 Class Income Units

31/08/2016

20/09/2016

0.0412

 

 

 

ENQUIRIES


 

A&L Listing Limited       

Contact:  Niamh O'Hara

Phone:     + 353 1 649 27296

 

 

 

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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