Source - RNS
RNS Number : 4019L
Daiwa Bond Fund Series
30 September 2016
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



DAIWA BOND FUND SERIES - (the "Fund")

 

Monthly Dividend U.S. Preferred Securities - (the "Sub - Fund")



Re: Issuance of Dividends

 



30th  September  2016

 


 

The Directors of SMT Fund Services (Ireland) Limited, the Manager of the Fund, wish to announce that dividends for the periods ended below were issued for Units in the Sub-Fund on the following dates:

 

Fund

 

Record Date

Payment Date

Rate Per Unit

Monthly Dividend U.S. Preferred Securities - Units - Jan 2016

 

 

28th Jan

 

02nd Feb

0.020

 

Monthly Dividend U.S. Preferred Securities - Units - Feb 2016

 

 

26th Feb

 

02nd Mar

0.020

 

Monthly Dividend U.S. Preferred Securities - Units - March 2016

 

 

30th Mar

 

04th Apr

0.020

 

Monthly Dividend U.S. Preferred Securities - Units - April 2016

 

 

27th Apr

 

09th May

0.020

 

Monthly Dividend U.S. Preferred Securities - Units - May 2016

 

 

27th May

 

02nd Jun

0.020

 

Monthly Dividend U.S. Preferred Securities - Units - June 2016

 

 

29th Jun

 

05th Jul

0.020

 

Monthly Dividend U.S. Preferred Securities - Units - July 2016

 

 

28th Jul

 

3rd Aug

0.020

 

Monthly Dividend U.S. Preferred Securities - Units - August 2016

 

 

30th Aug

 

2nd Sep

0.020

 

Monthly Dividend U.S. Preferred Securities - Units -September 2016

 

 

29th Sep

 

4th Oct

0.020

 









Enquiries:                                Helen Daly                               Tel: +353 1 6670022

 

 

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
 
END
 
 
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