Source - RNS
RNS Number : 2667M
Neuberger Berman Investment Fds II
11 October 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                                     11th October, 2016

 

Neuberger Berman Investment Funds II Plc

(the "Fund")

 

Re:  Dividend Payment

 

The Directors of the Fund wish to announce the following dividend payment per share for the

period from 01st  September 2016 to 30th September 2016.






 

Shares

ISIN

Record

date

Distrib-

ution

per share

Payment

date

Neuberger Berman Global Senior Floating Rate Income fund II

JPY J (Monthly) Distributing Class

IE00BNLPWL98

07/10/2016

30

17/10/2016

Neuberger Berman Global Senior Floating Rate Income fund II

JPY I (Monthly) Distributing Class

IE00BNLPWK81

07/10/2016

30

17/10/2016






Neuberger Berman Global Senior Floating Rate Income fund  II

JPY I4 (Monthly) Distributing Class

IE00BYT26516

07/10/2016

       30

       17/10/2016



















 





 





 





 

Enquiries:

 

Neuberger Berman Europe Limited

Andy Olding

+44 20 3214 9063




Matheson

Margot Carty

+353 1 232 3774

 

 

 

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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