Source - RNS
RNS Number : 2272L
E.I. Sturdza Funds PLC
29 September 2016
 

STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 

E.I. STURDZA FUNDS PLC (The "Company")

STRATEGIC EUROPE VALUE FUND

EURO INSTITUTIONAL DISTRIBUTING CLASS

 

RE ISSUANCE OF DIVIDENDS

 

29 SEPTEMBER, 2016

 

 

 

The Directors of the Company wish to announce the payment of the following dividend:

 

Fund & Class

Record Date

Pay Date

Rate Per Share

Strategic Europe Value Fund - Euro Institutional Distributing Class (IE00BYNK3Z05)

27 September 2016

30 September 2016

EUR 0.50

 

 

 

Enquiries:

 

Dillon Eustace

Helen Daly

+353 1 667 0022

 

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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