Source - RNS
RNS Number : 3645L
Payden Global Funds PLC
30 September 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release

30 September 2016

 

 

 

 

Payden Global Funds p.l.c.

(the "Company")

an umbrella fund with segregated liability between sub-funds

 

 

Re: Dividend Payment

 

The Directors of the Company wish to announce that dividends were paid as follows:

 

Record date:                                                  28 September 2016

Ex date:                                                          29 September 2016

Period covered:                                            01 September 2016 to 30 September 2016

Payment date:                                                30 September 2016

 

The dividend amounts were as follows:

 

for each US Dollar Class (Distributing) share of Payden US Dollar Liquidity Fund                                          USD0.016

 

for each Euro Class (Distributing) share of Payden Euro Liquidity Fund:                                                        EUR0.0007

 

 

The Directors of the Company wish to announce that quarterly dividends were paid as follows:

 

Record date:                                                  28 September 2016

Ex date:                                                          29 September 2016

Period covered:                                            01 July 2016 to 30 September 2016

Payment date:                                                30 September 2016

 

 

for each US Dollar Class (Distributing) share of Payden Global Emerging Markets Bond Fund                      USD0.1254

 

for each Sterling Class (Distributing) share of Payden Global Government Bond Index Fund                         GBP0.0379

 

for each Singapore Dollar Class (Distributing) share of Payden Global Government Bond Index Fund          SGD0.0343

 

for each Sterling Class (Distributing) share of Payden Global Inflation-Linked Bond Fund                             GBP0.0949

 

for each Sterling Class Unhedged (Distributing) share of Payden Global Inflation-Linked Bond Fund            GBP0.0919

 

for each Sterling Class (Distributing) Share of Payden Sterling Reserve Fund                                               GBP0.0205

 

for each U.S. Dollar Class (Distributing) share of Payden Global Emerging Markets Corporate Bond Fund   USD0.0922

 

for each Sterling Class (Distributing) share of Payden Absolute Return Bond Fund                                       GBP0.0378

 

                                                            

 

 

Enquiries:

 

Maples and Calder                                                   Clare McIntyre

                                                                                    Telephone: + 353 (0)1 619 7003

 

 

Payden & Rygel Global Limited                               Hristina Vaceva

                                                                                    Telephone: + 44 (0)20 7621 3079

 

Jodie Steppel

                                                                                    Telephone: + 44 (0)20 7621 3000

 

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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