Source - RNS
RNS Number : 1161M
Global Insurance Settlements Funds
10 October 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                          10 October 2016

 

 

Global Insurance Settlements Funds plc

 

Re: Dividend Declaration

 

The Directors of Global Insurance Settlements Funds plc (the "Company") would like to announce an interim dividend on the Class I Shares of GIS General Fund (the "Fund") of USD $0.01 per share for Record Date 31 August 2016. 

 

The dividends were reinvested in the Class I Shares of the Company, in accordance with the terms of the Company's prospectus on the 1 September 2016 dealing day.

 

Enquiries:




Matheson

                        

Margot Carty
           Tel:  +353 1 232 2000                                

 

 

 

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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