Source - RNS
RNS Number : 3265K
LGIM Liquidity Funds Plc
20 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

 


            20th September 2016

 

 

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

 

                                                            11th 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

11/09/2016

03/10/2016

0.0000374659379884


Class 2

11/09/2016

03/10/2016

0.0000216361893667


Class 3

11/09/2016

03/10/2016

0.0000257686553939


Class 4

11/09/2016

03/10/2016

0.0000298671347443

LGIM US Dollar Liquidity

Class 1

11/09/2016

03/10/2016

0.0000559475638685


Class 3

11/09/2016

03/10/2016

0.0000446041211220


Class 4

11/09/2016

03/10/2016

-

 

 

 

12th 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

12/09/2016

03/10/2016

0.0000126522862109


Class 2

12/09/2016

03/10/2016

0.0000073999403968


Class 3

12/09/2016

03/10/2016

0.0000087591643118


Class 4

12/09/2016

03/10/2016

0.0000101252892741

LGIM US Dollar Liquidity

Class 1

12/09/2016

03/10/2016

0.0000185586310804


Class 3

12/09/2016

03/10/2016

0.0000147806316913


Class 4

12/09/2016

03/10/2016

-

 

 

 

 


13th 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

13/09/2016

03/10/2016

0.0000128988274290


Class 2

13/09/2016

03/10/2016

0.0000076363021294


Class 3

13/09/2016

03/10/2016

0.0000090067961955


Class 4

13/09/2016

03/10/2016

0.0000103729013169

LGIM US Dollar Liquidity

Class 1

13/09/2016

03/10/2016

0.0000191270833485


Class 3

13/09/2016

03/10/2016

0.0000153448180466


Class 4

13/09/2016

03/10/2016

-

 


14th September 2016


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

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

14/09/2016

03/10/2016

0.0000128696260646


Class 2

14/09/2016

03/10/2016

0.0000075999387859


Class 3

14/09/2016

03/10/2016

0.0000089773955082


Class 4

14/09/2016

03/10/2016

0.0000103435200264

LGIM US Dollar Liquidity

Class 1

14/09/2016

03/10/2016

0.0000179669727896


Class 3

14/09/2016

03/10/2016

0.0000141920846532


Class 4

14/09/2016

03/10/2016

-

Sub-Funds:

 

 

15th 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

15/09/2016

03/10/2016

0.0000129259957268


Class 2

15/09/2016

03/10/2016

0.0000076726654729


Class 3

15/09/2016

03/10/2016

0.0000090340479660


Class 4

15/09/2016

03/10/2016

0.0000104001381118

LGIM US Dollar Liquidity

Class 1

15/09/2016

03/10/2016

0.0000182787631471


Class 3

15/09/2016

03/10/2016

0.0000145031965763


Class 4

15/09/2016

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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