Source - RNS
RNS Number : 7552L
BNY Mellon Global Funds PLC
05 October 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                    05 October, 2016

 

BNY Mellon Global Funds plc.

 

Re:  Dividend Payment

 

The Directors of BNY Mellon Global Funds plc. (the "Fund") wish to announce the following dividends paid by the Fund for ex-date 03rd October 2016, pay date 1oth November 2016 for all USD classes and 11th November 2016 for all other currencies.

Fund/Sub-fund/Share Class

Record Date

Payment Date

Amount per Share

BNY Mellon Emerging Markets Debt Fund - USD C (Inc.) Shares

30/09/2016

10/11/2016

0.0114

BNY Mellon Emerging Markets Debt Local Currency Fund - Sterling J (Inc.) (hedged) Shares

30/09/2016

11/11/2016

0.0084

BNY Mellon Emerging Markets Debt Local Currency Fund - CHF X (Inc.) Shares

30/09/2016

11/11/2016

0.0112

BNY Mellon Emerging Markets Debt Local Currency Fund - Euro A (Inc.) Shares

30/09/2016

11/11/2016

0.0118

BNY Mellon Emerging Markets Debt Local Currency Fund - Euro C (Inc.) Shares

30/09/2016

11/11/2016

0.0122

BNY Mellon Emerging Markets Debt Local Currency Fund - Euro I (Inc.) (hedged) Shares

30/09/2016

11/11/2016

0.0095

BNY Mellon Emerging Markets Debt Local Currency Fund - Euro W (Inc.) Shares

30/09/2016

11/11/2016

0.0113

BNY Mellon Emerging Markets Debt Local Currency Fund - Sterling A Inc. Shares

30/09/2016

11/11/2016

0.0098

BNY Mellon Emerging Markets Debt Local Currency Fund - Sterling  B (Inc.) Shares

30/09/2016

11/11/2016

0.0108

BNY Mellon Emerging Markets Debt Local Currency Fund - Sterling C (Inc.) Shares

30/09/2016

11/11/2016

0.0142

BNY Mellon Emerging Markets Debt Local Currency Fund - Sterling W (Inc.)(hedged) Shares

30/09/2016

11/11/2016

0.0105

BNY Mellon Emerging Markets Debt Local Currency Fund - Sterling W (Inc.)  Shares

30/09/2016

11/11/2016

0.0118

BNY Mellon Emerging Markets Debt Local Currency Fund - USD A (Inc.) Shares

30/09/2016

10/11/2016

0.0081

BNY Mellon Emerging Markets Debt Local Currency Fund - USD C (Inc) Shares

30/09/2016

10/11/2016

0.0095

BNY Mellon Emerging Markets Debt Local Currency Fund - USD W (Inc.) Shares

30/09/2016

10/11/2016

0.0098

BNY Mellon Emerging Markets Debt Opportunistic Fund - USD X (Inc.) Shares

30/09/2016

10/11/2016

0.0167

BNY Mellon Euroland Bond Fund - Euro A (Inc.) Shares

30/09/2016

11/11/2016

0.0023

BNY Mellon Euroland Bond Fund - Euro B (Inc.) Shares

30/09/2016

11/11/2016

0.0031

BNY Mellon Euroland Bond Fund - Euro C (Inc.) Shares

30/09/2016

11/11/2016

0.0041

BNY Mellon Absolute Return Bond Fund - Euro C (Inc.) Shares

30/09/2016

11/11/2016

0.0576

BNY Mellon Absolute Return Bond Fund - Euro R (Inc.) Shares

30/09/2016

11/11/2016

0.0000

BNY Mellon Absolute Return Bond Fund - Euro S (Inc.) Shares

30/09/2016

11/11/2016

0.0787

BNY Mellon Absolute Return Bond Fund - Sterling W (Inc.) (hedged) Shares

30/09/2016

11/11/2016

0.0328

BNY Mellon Asian Bond Fund - Euro H (Inc.) (hedged) Shares

30/09/2016

11/11/2016

0.0056

BNY Mellon Asian Bond Fund - Euro I (Inc.) (hedged) Shares

30/09/2016

11/11/2016

0.0069

BNY Mellon Asian Bond Fund - Euro W (Inc.) (hedged) Shares

30/09/2016

11/11/2016

0.0078

BNY Mellon Asian Bond Fund - USD A (Inc.) Shares

30/09/2016

10/11/2016

0.0058

BNY Mellon Asian Bond Fund - USD C (Inc.) Shares

30/09/2016

10/11/2016

0.0071

BNY Mellon Asian Bond Fund - USD E (Inc.) Shares

30/09/2016

10/11/2016

0.0084

BNY Mellon Asian Bond Fund - USD W (Inc.) Shares

30/09/2016

10/11/2016

0.0080

BNY Mellon European Credit Fund - Euro C (Inc.) Shares

30/09/2016

11/11/2016

0.2620

BNY Mellon European Credit Fund - Euro X (Inc.) Shares

30/09/2016

11/11/2016

0.4142

BNY Mellon Global Bond Fund - USD C (Inc.) Shares

30/09/2016

10/11/2016

0.0018

BNY Mellon Global Dynamic Bond Fund - Euro H (Inc.) (hedged) Shares

30/09/2016

11/11/2016

0.0025

BNY Mellon Global Dynamic Bond Fund - Euro I (Inc.) (hedged) Shares

30/09/2016

11/11/2016

0.0037

BNY Mellon Global Dynamic Bond Fund - USD A (Inc.) Shares

30/09/2016

10/11/2016

0.0026

BNY Mellon Global Equity Income Fund -  Euro C Inc. Shares

30/09/2016

11/11/2016

0.0083

BNY Mellon Global Equity Income Fund - Euro A (Inc.) Shares

30/09/2016

10/11/2016

0.0056

BNY Mellon Global Equity Income Fund - Euro Z (Inc) Shares

30/09/2016

11/11/2016

0.0055

BNY Mellon Global Equity Income Fund - Sterling A Inc. Shares

30/09/2016

11/11/2016

0.0067

BNY Mellon Global Equity Income Fund - Sterling B (Inc.) Shares

30/09/2016

11/11/2016

0.0089

BNY Mellon Global Equity Income Fund - Sterling Z (Inc.) Shares

30/09/2016

11/11/2016

0.0070

BNY Mellon Global Equity Income Fund - USD Z (Inc.) Shares

30/09/2016

10/11/2016

0.0062

BNY Mellon Global Equity Income Fund - Euro B (Inc.) Shares

30/09/2016

11/11/2016

0.0085

BNY Mellon Global Equity Income Fund - Euro W (Inc.) Shares

30/09/2016

11/11/2016

0.0074

BNY Mellon Global Equity Income Fund - USD A (Inc.) Shares

30/09/2016

10/11/2016

0.0062

BNY Mellon Global Equity Income Fund - Sterling C (Inc.) Shares

30/09/2016

11/11/2016

0.0091

BNY Mellon Global Equity Income Fund - Sterling W (Inc.) Shares

30/09/2016

11/11/2016

0.0079

BNY Mellon Global Equity Income Fund - USD B (Inc.) Shares

30/09/2016

10/11/2016

0.0074

BNY Mellon Global Equity Income Fund - USD C (Inc.) Shares

30/09/2016

10/11/2016

0.0075

BNY Mellon Global Equity Income Fund - USD W (Inc.) Shares

30/09/2016

10/11/2016

0.0063

BNY Mellon Global Equity Income Fund - Euro I (Inc.)(hedged) Shares

30/09/2016

11/11/2016

0.0059

BNY Mellon Global Equity Income Fund - Euro H (Inc.)(hedged) Shares

30/09/2016

11/11/2016

0.0057

BNY Mellon Global High Yield Bond Fund - Euro A (Inc.) Shares

30/09/2016

11/11/2016

0.0158

BNY Mellon Global High Yield Bond Fund - Euro X (Inc.) (hedged) Shares

30/09/2016

11/11/2016

0.0145

BNY Mellon Global High Yield Bond Fund - USD X (Inc.) Shares

30/09/2016

10/11/2016

0.0144

BNY Mellon Global Opportunistic Bond Fund - USD C (Inc.) Shares

30/09/2016

10/11/2016

0.0062

BNY Mellon Global Property Securities Fund - Sterling J (Inc.) (hedged) Shares

30/09/2016

11/11/2016

0.0120

BNY Mellon Global Property Securities Fund - Sterling I (Inc) (hedged) Shares

30/09/2016

11/11/2016

0.0179

BNY Mellon Emerging Markets Debt Fund - Euro  H (Acc.) (hedged) Shares

30/09/2016

11/11/2016

0.0140

BNY Mellon Emerging Markets Debt Fund - Euro  I  (Acc.)(hedged) Shares

30/09/2016

11/11/2016

0.0156

BNY Mellon Emerging Markets Debt Local Currency Fund - Sterling A (Acc.) Shares

30/09/2016

11/11/2016

0.0129

BNY Mellon Emerging Markets Debt Local Currency Fund - Sterling B (Acc.) Shares

30/09/2016

11/11/2016

0.0139

BNY Mellon Emerging Markets Debt Local Currency Fund - Sterling C (ACC.) Shares

30/09/2016

11/11/2016

0.0211

BNY Mellon Euroland Bond Fund - Euro Z (Acc.) Shares

30/09/2016

11/11/2016

0.0034

BNY Mellon Euroland Bond Fund - CHF Z (Acc.) (hedged) Shares

30/09/2016

11/11/2016

0.0031

BNY Mellon Euroland Bond Fund - USD H (Acc.) (hedged) Shares

30/09/2016

10/11/2016

0.0020

BNY Mellon Euroland Bond Fund - USD I (Acc.) (hedged) Shares

30/09/2016

10/11/2016

0.0033

BNY Mellon Euroland Bond Fund - USD Z (Acc.) (hedged) Shares

30/09/2016

10/11/2016

0.0034

BNY Mellon Euroland Bond Fund - USD W (Acc.) (hedged) Shares

30/09/2016

10/11/2016

0.0013

BNY Mellon Absolute Return Bond Fund - Sterling W (Acc.) (hedged) Shares

30/09/2016

11/11/2016

0.0328

BNY Mellon Absolute Return Bond Fund - Sterling I (Acc.) (hedged) Shares

30/09/2016

11/11/2016

0.0597

BNY Mellon Absolute Return Bond Fund - Sterling T (Acc.) (hedged) Shares

30/09/2016

11/11/2016

0.0709

BNY Mellon Absolute Return Bond Fund - Sterling X (Acc.) (hedged) Shares

30/09/2016

11/11/2016

0.2657

BNY Mellon Asian Bond Fund - Euro H (Acc.) (hedged) Shares

30/09/2016

11/11/2016

0.0059

BNY Mellon Asian Bond Fund - Euro I (Acc.) (hedged) Shares

30/09/2016

11/11/2016

0.0073

BNY Mellon Asian Bond Fund - Euro W (Acc.) (hedged) Shares

30/09/2016

11/11/2016

0.0083

BNY Mellon Asian Bond Fund - USD A (Acc.) Shares

30/09/2016

10/11/2016

0.0059

BNY Mellon Asian Bond Fund - USD C (Acc.) Shares

30/09/2016

10/11/2016

0.0074

BNY Mellon Asian Bond Fund - USD E (Acc.) Shares

30/09/2016

10/11/2016

0.0088

BNY Mellon Asian Bond Fund - USD W (Acc.) Shares

30/09/2016

10/11/2016

0.0085

BNY Mellon Asian Bond Fund - USD X (Acc.) Shares

30/09/2016

10/11/2016

0.0106

BNY Mellon Emerging Markets Corporate Debt Fund - Sterling W (Acc.)(hedged) Shares

30/09/2016

11/11/2016

1.3312

BNY Mellon Global Dynamic Bond Fund - Sterling W (Acc.) (hedged) Shares

30/09/2016

11/11/2016

0.0046

BNY Mellon Global Equity Income Fund - EUR Z (Acc.) Shares

30/09/2016

11/11/2016

0.0067

BNY Mellon Global Equity Income Fund - Sterling Z (Acc.) Shares

30/09/2016

11/11/2016

0.0066

BNY Mellon Global Equity Income Fund - USD Z (Acc.) Shares

30/09/2016

10/11/2016

0.0060

BNY Mellon Global Equity Income Fund - Sterling A Acc. Shares

30/09/2016

11/11/2016

0.0069

BNY Mellon Global Equity Income Fund - Sterling W (Acc.) Shares

30/09/2016

11/11/2016

0.0090

BNY Mellon Global Opportunistic Bond Fund - Sterling  I  (Acc.)(hedged) Shares

30/09/2016

11/11/2016

0.0080

BNY Mellon Global Property Securities Fund - Sterling J (Acc.) (hedged) Shares

30/09/2016

11/11/2016

0.0124

BNY Mellon Global High Yield Bond Fund - USD X Shares

30/09/2016

10/11/2016

0.0158

BNY Mellon Emerging Markets Debt Local Currency Fund - USD W Shares

30/09/2016

10/11/2016

0.0119

BNY Mellon Emerging Markets Debt Local Currency Fund - Euro W Shares

30/09/2016

11/11/2016

0.0138

BNY Mellon Targeted Return Bond Fund - Sterling W (Acc.)(hedged) Shares

30/09/2016

11/11/2016

0.0076

BNY Mellon Targeted Return Bond Fund - USD A (Acc.) Shares

30/09/2016

10/11/2016

0.0073

BNY Mellon Global Equity Income Fund - Euro W Shares

30/09/2016

11/11/2016

0.0084

BNY Mellon Global Equity Income Fund - USD W Shares

30/09/2016

10/11/2016

0.0072

BNY Mellon European Credit Fund - USD I (hedged) Shares

30/09/2016

10/11/2016

0.2472

 

Enquiries

BNY Mellon Fund Administration

Kasia Kaczmarek

+48 71 379 8548

J & E 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
 
END
 
 
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