Source - RNS
RNS Number : 6345L
Baring Investment Funds plc
04 October 2016
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



Baring Investment Funds Plc (the "Company")

 

Baring Emerging Markets Debt Local Currency Fund  

Baring Emerging Markets Corporate Debt Fund

 (together the "Sub-Funds")

 



Re: Issuance of Dividends

 



 4TH OCTOBER, 2016


 

 

The Directors of the Company wish to announce that dividends for the period ended 30th September 2016 were issued for the Sub-Funds:

 

 

Sub-Fund

ISIN Code

Record Date

Pay Date

Rate Per Share

 

Baring Emerging Markets Debt Local Currency Fund - Class A Shares

IE00B1HM8V28

30/09/2016

11/10/2016

0.03395

Baring Emerging Markets Debt Local Currency Fund -  Class A Euro Shares

IE00B1L2TN78

30/09/2016

10/10/2016

0.03987

Baring Emerging Markets Debt Local Currency Fund - Class A (Sterling) Hedged Shares

IE00B1L2TP92

30/09/2016

10/10/2016

0.0315

Baring Emerging Markets Corporate Debt Fund - Class A USD Inc

IE00B7Z4PZ57

30/09/2016

11/10/2016

0.03758

 

Enquiries:

 

Dillon Eustace

Helen Daly

      + 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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