Source - RNS
RNS Number : 8174L
Federated International Funds Plc
05 October 2016
 

ISE STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                      5th October 2016

 

Federated International Funds plc

(the "Company")

an umbrella fund with segregated liability between sub-funds

 

 

Re: Dividend Payment

 

The directors of the Company wish to announce the following dividends which were made by the Company:

 

Fund Name

Period Covered

Payment Date

Record Date

Dividend paid on payment date

Federated Short-Term U.S. Prime Fund - Institutional Service Series

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.000241167

 

Federated Short-Term U.S. Prime Fund - Institutional Series

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.000446069

 

Federated Short-Term U.S. Prime Fund - Investment Dividend Series

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.000000000

Federated Short-Term U.S. Prime Fund - Institutional Services-Dividend Series

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.000159187

 

Federated Short-Term U.S. Government Securities Fund -  Institutional Services-Dividend Series

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.000000000

Federated Short-Term U.S. Government Securities Fund - Investment Dividend Series

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.000000000

Federated Short-Term U.S. Government Securities Fund - Investment Growth Series

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.000000000

Federated Short-Term U.S. Government Securities Fund - Institutional Series

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.000176213

 

Federated Short-Term U.S. Treasury Securities Fund - Institutional Service Series

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.000000000

Federated Short-Term U.S. Treasury Securities Fund - Institutional Series

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.000140977

 

Federated High Income Advantage Fund - Class I Shares - USD DIS

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.045233906

 

Federated High Income Advantage Fund - Class I Shares - EUR DIS

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.044526245

 

Federated High Income Advantage Fund - Class I Shares - GBP DIS

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.000000000

Federated High Income Advantage Fund - Class A Shares - EUR DIS

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.040580573

 

Federated U.S. Total Return Bond Fund -  Class I Shares - EUR DIS

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.268493369

 

Federated U.S. Total Return Bond Fund -  Class I Shares - USD DIS

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.190712720

 

Federated U.S. Total Return Bond Fund -  Class I Shares - GBP DIS

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.000000000

Federated U.S. Total Return Bond Fund -  Class A Shares - EUR DIS

1 September 2016 - 30 September 2016

30 September 2016

Daily during the period

0.163848476

 

Federated Strategic Value Equity Fund - Class A Shares - USD DIS

1 September 2016 - 30 September 2016

30 September 2016

28 September 2016

0.013100000

Federated Strategic Value Equity Fund - Class I Shares - USD DIS

1 September 2016 - 30 September 2016

30 September 2016

28 September 2016

0.017700000

 


Enquiries:

 

Arthur Cox Listing Services Limited

 

 

Sorcha O'Flanagan

+353 1 779 4226

 

 

 

 

 

 

 

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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