Source - RNS
RNS Number : 8881L
Canaccord Genuity Investment Funds
06 October 2016
 

                                              STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                         06 October 2016

 

 

Canaccord Genuity Investment Funds plc (the Company)

 

Re: Dividends 

 

The directors of the Company wish to announce the following income distributions for the period ending 30 September 2016:

 

Fund

Amount per Unit  

Currency

XD Date

Record Date

Payment Date

 

ISIN Code

CGWM Select Income Fund - A GBP (Distribution)

0.011220

GBP

04/10/2016

03/10/2015

18/10/2016

IE00B3BRDP66

CGWM Select Income Fund - R GBP (Distribution)

0.009470

GBP

04/10/2016

03/10/2015

18/10/2016

IE00BSJCDX67

CGWM Select Bond Fund - A GBP (Distribution)

0.787950

GBP

04/10/2016

03/10/2015

18/10/2016

IE00BGLP1Z72

CGWM Select Bond Fund - A EUR Hedged (Distribution)

0.731560

EUR

04/10/2016

03/10/2015

18/10/2016

IE00BGLP2096

CGWM Select Bond Fund - A USD Hedged (Distribution)

0.757040

USD

04/10/2016

03/10/2015

18/10/2016

IE00BGLP2104

CGWM Global Equity Fund - R USD (Distribution)

0.062550

USD

04/10/2016

03/10/2015

18/10/2016

IE00BDF17S57

CGWM Global Equity Fund - R GBP Hedged (Distribution)

0.089570

GBP

04/10/2016

03/10/2015

18/10/2016

IE00BDF17V86

CGWM Global Equity Fund - X USD (Distribution)

0.293380

USD

04/10/2016

03/10/2015

18/10/2016

IE00BDF18151

 

 

 

 

Enquiries to:

                            

 

A&L Listing Limited

 

Christina Fahey

 

Tel: + 353 1 649 2738

 

 

 

 

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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