Source - RNS
RNS Number : 8640K
LGIM Liquidity Funds Plc
26 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

 


            26th September 2016

 

 

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

 

                                                            18th 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

18/09/2016

03/10/2016

0.00003869739029042


Class 2

18/09/2016

03/10/2016

0.00002290890638826


Class 3

18/09/2016

03/10/2016

0.00002702435532546


Class 4

18/09/2016

03/10/2016

0.00003112283503656

LGIM US Dollar Liquidity

Class 1

18/09/2016

03/10/2016

0.00005240237623331


Class 3

18/09/2016

03/10/2016

0.00004105655281070


Class 4

18/09/2016

03/10/2016

-

 

19th 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

19/09/2016

03/10/2016

0.00001259913365838


Class 2

19/09/2016

03/10/2016

0.00000732721370990


Class 3

19/09/2016

03/10/2016

0.00000870605824164


Class 4

19/09/2016

03/10/2016

0.00001007221091522

LGIM US Dollar Liquidity

Class 1

19/09/2016

03/10/2016

0.00001798673116250


Class 3

19/09/2016

03/10/2016

0.00001420174292901


Class 4

19/09/2016

03/10/2016

-

 

 

 

 


20th 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

20/09/2016

03/10/2016

0.00001260868379650


Class 2

20/09/2016

03/10/2016

0.00000734539538163


Class 3

20/09/2016

03/10/2016

0.00000871605864427


Class 4

20/09/2016

03/10/2016

0.00001008214260412

LGIM US Dollar Liquidity

Class 1

20/09/2016

03/10/2016

0.00001808000003775


Class 3

20/09/2016

03/10/2016

0.00001428729740938


Class 4

20/09/2016

03/10/2016

-

 


21st 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

21/09/2016

03/10/2016

0.00001279172635315


Class 2

21/09/2016

03/10/2016

0.00000754539377074


Class 3

21/09/2016

03/10/2016

0.00000890202000712


Class 4

21/09/2016

03/10/2016

0.00001026810633415

LGIM US Dollar Liquidity

Class 1

21/09/2016

03/10/2016

0.00001942906399617


Class 3

21/09/2016

03/10/2016

0.00001563140056791


Class 4

21/09/2016

03/10/2016

-

Sub-Funds:

 

 

22nd 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

22/09/2016

03/10/2016

0.00001274507915382


Class 2

22/09/2016

03/10/2016

0.00000749084875553


Class 3

22/09/2016

03/10/2016

0.00000885542549131


Class 4

22/09/2016

03/10/2016

0.00001022151039996

LGIM US Dollar Liquidity

Class 1

22/09/2016

03/10/2016

0.00001956932591783


Class 3

22/09/2016

03/10/2016

0.00001577993360533


Class 4

22/09/2016

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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