Source - RNS
RNS Number : 7529L
Polar Capital Funds PLC
05 October 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                         05 October, 2016

 

Polar Capital Funds plc.

(the "Fund")

 

Re:  Dividend Payment

 

The Directors of the Fund wish to announce the following dividend payments for the period ending 30th September, 2016.

 

Name

Share Class

Record Date

Pay Date

Rate per Share

Global Insurance Fund

Class R GBP Distribution Shares

30/09/2016

28/10/2016

0.0166GBP

Global Insurance Fund

Class R Euro Distribution Shares

30/09/2016

28/10/2016

0.0192EUR

Global Insurance Fund

Class R US Dollar Distribution Shares

30/09/2016

28/10/2016

0.0216USD

Global Insurance Fund

Class I GBP Distribution Shares

30/09/2016

28/10/2016

0.017GBP

Global Insurance Fund

Class I Euro Distribution Shares

30/09/2016

28/10/2016

0.0197EUR

Global Insurance Fund

Class I US Dollar Distribution Shares

30/09/2016

28/10/2016

0.022USD

Global Insurance Fund

Class A GBP Distribution Shares

30/09/2016

28/10/2016

0.017GBP

Global Insurance Fund

Class E GBP Distribution Shares

30/09/2016

28/10/2016

0.0175GBP

Income Opportunities Fund

Class A1 GBP Distribution Shares

30/09/2016

28/10/2016

0.015GBP

Income Opportunities Fund

Class B1 GBP Distribution Shares

30/09/2016

28/10/2016

0.015GBP

Income Opportunities Fund

Class R US Dollar Distribution Shares

30/09/2016

28/10/2016

0.0195USD

Income Opportunities Fund

Class R Euro Distribution Shares

30/09/2016

28/10/2016

0.0173EUR

Income Opportunities Fund

Class I US Dollar Distribution Shares

30/09/2016

28/10/2016

0.0195USD

Income Opportunities Fund

Class I Euro Distribution Shares

30/09/2016

28/10/2016

0.0173EUR

Income Opportunities Fund

Class R Euro Hedged Distribution Shares

30/09/2016

28/10/2016

0.125EUR

Income Opportunities Fund

Class I Euro Hedged Distribution Shares

30/09/2016

28/10/2016

0.125EUR

Global Convertible Fund

Class R GBP Distribution Shares

30/09/2016

28/10/2016

0.0878GBP

Global Convertible Fund

Class R Euro Distribution Shares

30/09/2016

28/10/2016

0.1014EUR

Global Convertible Fund

Class R US Dollar Distribution Shares

30/09/2016

28/10/2016

0.1139USD

Global Convertible Fund

Class I GBP Distribution Shares

30/09/2016

28/10/2016

0.0891GBP

Global Convertible Fund

Class I Euro Distribution Shares

30/09/2016

28/10/2016

0.1029EUR

Global Convertible Fund

Class I US Dollar Distribution Shares

30/09/2016

28/10/2016

0.1155USD

Global Convertible Fund

Class S GBP Distribution Shares

30/09/2016

28/10/2016

0.0792GBP

Global Convertible Fund

Class S EUR Distribution Shares

30/09/2016

28/10/2016

0.0915EUR

Global Convertible Fund

Class S USD Distribution Shares

30/09/2016

28/10/2016

0.1027USD

Global Convertible Fund

Class I Hedged GBP Distribution Shares

30/09/2016

28/10/2016

0.1019GBP

Global Convertible Fund

Class S Hedged GBP Distribution Shares

30/09/2016

28/10/2016

0.1027GBP

European ex UK Income Fund

Class I GBP Distribution Shares

30/09/2016

28/10/2016

0.025GBP

European ex UK Income Fund

Class S GBP Distribution Shares

30/09/2016

28/10/2016

0.0251GBP

European ex UK Income Fund

Class I GBP Hedged Distribution Shares

30/09/2016

28/10/2016

0.0292GBP

European ex UK Income Fund

Class S GBP Hedged Distribution Shares

30/09/2016

28/10/2016

0.0292GBP

 

Enquiries to;

 

Northern Trust

Siobhan Byrne

+353 1 542 2382

Davy

Kate Fagan

+353 1 614 8933

 

 

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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