Source - RNS
RNS Number : 5172L
Aviva Investors Liquidity Funds Plc
03 October 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                         03 October, 2016

 

Aviva Investors Liquidity Funds plc

 

 

Re:  Dividend Payment

 

The Directors of Aviva Investors Liquidity Funds plc (the "Fund") wish to announce the following quarterly dividends paid by the Fund:

 

Sub-Fund/Share Class

Record Date

Payment Date

Amount per Share

Aviva Investors Sterling Core Liquidity Fund - Class 3

30 September, 2016

03 October, 2016

0.001716933

                                                                                                                       

 

Enquiries to:

 

BNY Mellon

Eoin Waters

+48 71 37 99 915

Davy

Kate Fagan

+353 1 614 8933

 

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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