Source - RNS
RNS Number : 6905L
Neuberger Berman Investment Funds
04 October 2016
 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                          04 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 the period from 01st July 2016 to 30th September 2016.

 

 

Shares

ISIN

Record Date

Total

Distribution

per share

Payment

Date

Neuberger Berman Global Bond Absolute Return Fund

GBP I5 Distributing Class

IE00BDZRKD96

9/30/2016

0.068149

10/11/2016

 

 

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
 
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