Source - RNS
RNS Number : 1604M
LGIM Liquidity Funds Plc
10 October 2016
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



LGIM Liquidity Funds Plc (the "Fund")

 

LGIM Sterling Liquidity Fund, LGIM US Dollar Liquidity ("The Sub Funds")

 



Re: Daily Dividends

 


 10th  October 2016

 

 

The Directors of the fund wish to announce that the following daily dividends were issued by the Sub-Funds:

 

                                                            2nd October 2016

The Directors of the fund wish to announce that the following daily dividends were issued by the

Sub-Funds:

 

 

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

02/10/2016

01/11/2016

0.00003458266398318


Class 2

02/10/2016

01/11/2016

0.00001876348523229


Class 3

02/10/2016

01/11/2016

0.00002289852579944


Class 4

02/10/2016

01/11/2016

0.00002699699043640

LGIM US Dollar Liquidity

Class 1

02/10/2016

01/11/2016

0.00005872517970830


Class 3

02/10/2016

01/11/2016

0.00004736323634217


Class 4

02/10/2016

01/11/2016

-

 

 

3rd October 2016

The Directors of the fund wish to announce that the following daily dividends were issued by the

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

03/10/2016

01/11/2016

0.00001222615143475


Class 2

03/10/2016

01/11/2016

0.00000694539860343


Class 3

03/10/2016

01/11/2016

0.00000833221782720


Class 4

03/10/2016

01/11/2016

0.00000969833002568

LGIM US Dollar Liquidity

Class 1

03/10/2016

01/11/2016

0.00001911214324000


Class 3

03/10/2016

01/11/2016

0.00001532912878665


Class 4

03/10/2016

01/11/2016

-

Sub-Funds:

 

 

 

 

 


4th October 2016


The Directors of the fund wish to announce that the following daily dividends were issued by the

Sub-Funds:

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

04/10/2016

01/11/2016

0.00001233174824136


Class 2

04/10/2016

01/11/2016

0.00000707267030558


Class 3

04/10/2016

01/11/2016

0.00000843882940084


Class 4

04/10/2016

01/11/2016

0.00000980496040142

LGIM US Dollar Liquidity

Class 1

04/10/2016

01/11/2016

0.00001870348804406


Class 3

04/10/2016

01/11/2016

0.00001492534397915


Class 4

04/10/2016

01/11/2016

-

 


5th October 2016


The Directors of the fund wish to announce that the following daily dividends were issued by the

Sub-Funds:

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

05/10/2016

01/11/2016

0.00001232985930578


Class 2

05/10/2016

01/11/2016

0.00000707267030558


Class 3

05/10/2016

01/11/2016

0.00000843670352070


Class 4

05/10/2016

01/11/2016

0.00000980286845120

LGIM US Dollar Liquidity

Class 1

05/10/2016

01/11/2016

0.00001955217629451


Class 3

05/10/2016

01/11/2016

0.00001576813293608


Class 4

05/10/2016

01/11/2016

-

 

 

6th October 2016

The Directors of the fund wish to announce that the following daily dividends were issued by the Sub-Funds:

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

06/10/2016

01/11/2016

0.00001255563668452


Class 2

06/10/2016

01/11/2016

0.00000729085036642


Class 3

06/10/2016

01/11/2016

0.00000866488345362


Class 4

06/10/2016

01/11/2016

0.00001003099814495

LGIM US Dollar Liquidity

Class 1

06/10/2016

01/11/2016

0.00001910225836482


Class 3

06/10/2016

01/11/2016

0.00001532172362410


Class 4

06/10/2016

01/11/2016

-

 

 

Enquiries:

 

Dillon Eustace

Tara O'Callaghan

+ 353-16670022

 

 

 

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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