Source - RNS
RNS Number : 8156L
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 4th October 2016, pay date 7th December 2016.

 

Fund/Sub-fund/Share Class

Record Date

Payment Date

Amount

per Share

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

03/10/2016

07/12/2016

0.0092

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

03/10/2016

07/12/2016

0.0137

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

03/10/2016

07/12/2016

0.0145

BNY Mellon Asian Income Fund - Sterling A (Inc.) Shares

03/10/2016

07/12/2016

0.0103

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

03/10/2016

07/12/2016

0.0108

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

03/10/2016

07/12/2016

0.0078

BNY Mellon Asian Income Fund - Euro A (Acc.) Shares

03/10/2016

07/12/2016

0.0087

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

03/10/2016

07/12/2016

0.0080

BNY Mellon Asian Income Fund - USD B (Acc.) Shares

03/10/2016

07/12/2016

0.0087

BNY Mellon Asian Income Fund - Sterling A (Acc.) Shares

03/10/2016

07/12/2016

0.0107

BNY Mellon Asian Income Fund - Sterling C (Acc.) Shares

03/10/2016

07/12/2016

0.0135

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

03/10/2016

07/12/2016

0.0109

 

Enquiries

BNY Mellon Fund Administration

Kasia Kaczmarek

+4871379 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
 
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