Source - RNS
RNS Number : 5626L
Neuberger Berman Investment Fds II
03 October 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                          03 October 2016

 

Neuberger Berman Investment Funds II Plc

(the "Fund")

 

Re:  Dividend Payment

 

The Directors of the Fund wish to announce the following dividend payment per share for the period from 01st September 2016 to 30th September 2016.

 

Shares

ISIN

Record

Date

Total

Distri-

bution

per share

Payment

Date

Neuberger Berman Global Senior Floating Rate

Income fund

AUD A (Monthly) Distributing Class

IE00B9JF3J89

9/30/2016

0.046477

 

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income Fund

AUD I2 (Monthly) Distributing Class

IE00B9FHZQ95

9/30/2016

0.049359

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

AUD U (Monthly) Distributing Class

IE00B92SS223

9/30/2016

0.046937

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

EUR A (Monthly) Distributing Class

IE00B989RL17

9/30/2016

0.029788

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income Fund

EUR I2 (Monthly) Distributing Class

IE00B9F8BC05

9/30/2016

0.032126

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

GBP A (Monthly) Distributing Class

IE00B820HX59

9/30/2016

0.030398

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income Fund

GBP I (Monthly) Distributing Class

IE00B8JXTW01

9/30/2016

0.032229

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income Fund

GBP I2 (Monthly) Distributing Class

IE00B71KVF98

9/30/2016

0.032406

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

HKD A (Monthly) Distributing Class

IE00B98WSP13

9/30/2016

0.030194

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income Fund

HKD I2 (Monthly) Distributing Class

IE00B87SHZ62

9/30/2016

0.032404

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

CNY A (Monthly) Distributing Class

IE00B98DF427

9/30/2016

0.400955

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

CNY B (Monthly) Distributing Class

IE00BLS0DJ84

9/30/2016

0.389009

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

CNY T (Monthly) Distributing Class

IE00BLS0D767

9/30/2016

0.398345

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

SGD A (Monthly) Distributing Class

IE00B98XTX94

9/30/2016

0.061815

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

SGD I (Monthly) Distributing Class

IE00B9BQMK32

9/30/2016

0.065384

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income Fund

SGD I2 (Monthly) Distributing Class

IE00B8FVD158

9/30/2016

0.065621

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

SGD U (Monthly) Distributing Class

IE00B71HDY35

9/30/2016

0.061816

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

USD A (Monthly) Distributing Class (Unhedged)

IE00B8809337

9/30/2016

0.030278

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

USD B (Monthly) Distributing Class

IE00B8L7BD54

9/30/2016

0.033110

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income Fund

USD C2 (Monthly) Distributing Class

IE00BLS0DQ51

9/30/2016

0.034737

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income Fund

USD E (Monthly) Distributing Class

IE00BLS0DT82

9/30/2016

0.034755

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

USD I (Monthly) Distributing Class (Unhedged)

IE00B8XYZM14

9/30/2016

0.030813

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income Fund

USD I2 (Monthly) Distributing Class (Unhedged)

IE00B8F9NR54

9/30/2016

0.032481

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

USD T (Monthly) Distributing Class

IE00BLS0DM14

9/30/2016

0.033905

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

USD U (Monthly) Distributing Class (Unhedged)

IE00B97K8B29

9/30/2016

0.030649

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income fund

ZAR A (Monthly) Distributing Class

IE00B915B031

9/30/2016

0.775200

10/17/2016

Neuberger Berman Global Senior Floating Rate

Income Fund

ZAR I2 (Monthly) Distributing Class

IE00B8BW5C70

9/30/2016

0.880837

10/17/2016

 

 

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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