Source - RNS
RNS Number : 5552L
Neuberger Berman Investment Funds
03 October 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                          3rd October, 2016

 

Neuberger Berman Investment Funds Plc

(the "Fund")

Re:  Dividend Payment

 

The Directors of the Fund wish to announce the following dividend payment per share for week ending 30th September 2016.

Shares

ISIN

Record Date

Total

Distribution

per share

Payment

Date

Neuberger Berman High Yield Bond Fund 

HKD I2 Weekly Distributing Class

IE00BYZS6S65

9/30/2016

0.013589

10/5/2016

Neuberger Berman High Yield Bond Fund 

SGD I2 Weekly Distributing Class

IE00BYZS6V94

9/30/2016

0.027371

10/5/2016

Neuberger Berman High Yield Bond Fund

AUD B (Weekly) Distributing Class

IE00B7TQ7849

9/30/2016

0.015225

10/5/2016

Neuberger Berman High Yield Bond Fund

AUD C2 (Weekly) Distributing Class

IE00B7L3WM21

9/30/2016

0.015220

10/5/2016

Neuberger Berman High Yield Bond Fund

AUD T (Weekly) Distributing Class

IE00B95QHL52

9/30/2016

0.015763

10/5/2016

Neuberger Berman High Yield Bond Fund

CNY A (Weekly) Distributing Class

IE00B7X4QQ52

9/30/2016

0.142392

10/5/2016

Neuberger Berman High Yield Bond Fund

HKD A (Weekly) Distributing Class

IE00B8BK5Y38

9/30/2016

0.010990

10/5/2016

Neuberger Berman High Yield Bond Fund

USD A (Weekly) Distributing Class

IE00B88XV589

9/30/2016

0.011047

10/5/2016

Neuberger Berman High Yield Bond Fund

USD B (Weekly) Distributing Class

IE00B8HWN052

9/30/2016

0.011818

10/5/2016

Neuberger Berman High Yield Bond Fund

USD C2 (Weekly) Distributing Class

IE00B7VT9G37

9/30/2016

0.011793

10/5/2016

Neuberger Berman High Yield Bond Fund

USD I2 Weekly Distributing Class

IE00BZ0RDM87

9/30/2016

0.013384

10/5/2016

Neuberger Berman High Yield Bond Fund

USD T (Weekly) Distributing Class

IE00B8B5Y742

9/30/2016

0.012207

10/5/2016

 

Enquiries:

 

Neuberger Berman Europe Limited

Andy Olding

+44 20 3214 9063




Matheson

Margot McDonagh

+353 1 232 3774

 

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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