Source - RNS
RNS Number : 6349L
Baring Global Umbrella Fund
04 October 2016
 

 

 

STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 

 

 

Baring Global Umbrella Fund (the "Company")

 

Baring High Yield Bond Fund

(the "Sub-Fund")

 

 

 

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-Fund:

 

 

Sub-Fund

ISIN Code

Record Date

Pay Date

Rate Per Share

 

Baring High Yield Bond Fund - Class A USD Inc Monthly Dividend  

IE0032158457

30/09/2016

11/10/2016

0.049

 

 

 

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
 
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