Source - RNS
RNS Number : 5186L
LGIM Liquidity Funds Plc
03 October 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

 

 

       

            3rd October 2016

 

 

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

 

                                                            25th 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

25/09/2016

03/10/2016

0.00003808048540157

 

Class 2

25/09/2016

03/10/2016

0.00002229072954921

 

Class 3

25/09/2016

03/10/2016

0.00002640907762693

 

Class 4

25/09/2016

03/10/2016

0.00003050755717157

LGIM US Dollar Liquidity

Class 1

25/09/2016

03/10/2016

0.00005884268498936

 

Class 3

25/09/2016

03/10/2016

0.00004747057351249

 

Class 4

25/09/2016

03/10/2016

-

 

26th 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

26/09/2016

03/10/2016

0.00001234641092207

 

Class 2

26/09/2016

03/10/2016

0.00000707267030558

 

Class 3

26/09/2016

03/10/2016

0.00000845150811333

 

Class 4

26/09/2016

03/10/2016

0.00000981759742769

LGIM US Dollar Liquidity

Class 1

26/09/2016

03/10/2016

0.00001847205118140

 

Class 3

26/09/2016

03/10/2016

0.00001468898605860

 

Class 4

26/09/2016

03/10/2016

-

 

 

 

 

 

 

27th 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

27/09/2016

03/10/2016

0.00001230204314163

 

Class 2

27/09/2016

03/10/2016

0.00000703630696211

 

Class 3

27/09/2016

03/10/2016

0.00000840855819238

 

Class 4

27/09/2016

03/10/2016

0.00000977467582201

LGIM US Dollar Liquidity

Class 1

27/09/2016

03/10/2016

0.00001897565492853

 

Class 3

27/09/2016

03/10/2016

0.00001518954550281

 

Class 4

27/09/2016

03/10/2016

-

 

 

28th 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

28/09/2016

03/10/2016

0.00001236531265079

 

Class 2

28/09/2016

03/10/2016

0.00000710903364906

 

Class 3

28/09/2016

03/10/2016

0.00000847166037336

 

Class 4

28/09/2016

03/10/2016

0.00000983777142729

LGIM US Dollar Liquidity

Class 1

28/09/2016

03/10/2016

0.00001885236939304

 

Class 3

28/09/2016

03/10/2016

0.00001506538657236

 

Class 4

28/09/2016

03/10/2016

-

 

 

29th 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

29/09/2016

03/10/2016

0.00001205015576984

 

Class 2

29/09/2016

03/10/2016

0.00000679994522953

 

Class 3

29/09/2016

03/10/2016

0.00000815520150052

 

Class 4

29/09/2016

03/10/2016

0.00000952130877572

LGIM US Dollar Liquidity

Class 1

29/09/2016

03/10/2016

0.00001934643418653

 

Class 3

29/09/2016

03/10/2016

0.00001555988672826

 

Class 4

29/09/2016

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
 
END
 
 
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