Source - RNS
RNS Number : 5518L
Coupland Cardiff Funds Plc
03 October 2016
 

COMPANY ANNOUNCEMENT



 

 

For Immediate Release

3 October 2016



COUPLAND CARDIFF FUNDS PLC (the "Company")

-     CC Japan Income & Growth Fund (the "Fund")


RE: Distributions

                                                                                         

The Directors of Coupland Cardiff Funds plc wish to announce that the Fund will pay the following distribution for the period ended 29.09.2016

 

 

ISIN

Name of Fund/ Share Class

Record   Date

XD         Date

Pay Date

Amount per Share

IE00B9503Q46

CC Japan Income & Growth Fund -  USD S Income Class

28.09.2016

 

29.09.2016

 

10.01.2017

 

USD($)   .2317

 

IE00B8DY1Q70

 

CC Japan Income & Growth Fund - GBP S Income Class

 

28.09.2016

 

29.09.2016

 

10.01.2017

 

GBP(£)  .2323

 

IE00B8NX8L87

 

CC Japan Income & Growth Fund -  JPY S Income Class

 

28.09.2016

 

29.09.2016

 

10.01.2017

 

JPY  23.0408

 

IE00B8B2R107

 

CC Japan Income & Growth Fund - GBP Income Class

 

28.09.2016

 

29.09.2016

 

10.01.2017

 

GBP(£)  .1946

 

IE00BKRC2Z78

 

CC Japan Income & Growth Fund - GBP (Unhedged) S Income Class.

 

28.09.2016

 

29.09.2016

 

10.01.2017

 

GBP(£)   .2218

 

IE00B886Z009

 

CC Japan Income & Growth Fund -  JPY Income Class

 

28.09.2016

 

29.09.2016

 

10.01.2017

 

JPY  14.9587

 

IE00B8L7SS90

 

CC Japan Income & Growth Fund -  USD Income Class

 

 

28.09.2016

 

29.09.2016

 

10.01.2017

 

USD($)  0.1674

 

Enquires:

Northern Trust International Fund                                          Siobhan Byrne   Phone: +353 1 542 2382

Administration Services (Ireland) Limited                            Email [email protected]

 

McCann Fitzgerald Listing Services Limited                          Tony Spratt        Phone: +353 1 607 1367

                                                                                    Email [email protected]

 

 

 

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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