Source - RNS
RNS Number : 3935M
Standard Life Inv Liq Fds PLC
12 October 2016
 

Company Announcement

 

For immediate release                                                                              12 October 2016

 

 

 

Standard Life Investments Liquidity Fund Plc (the Company)

 

 

Re: Dividend Payment

 

 

The Directors of the Company (the Directors) wish to announce the following dividends paid by the Company on 03 October 2016:

 

Share Class

Record Date

Payment Date

Monthly Distribution Rate


Standard Life Investments Sterling Liquidity Fund

Class 1

30/09/2016

03/10/2016

0.000329161

Class 2

30/09/2016

03/10/2016

0.000322304

Class 3

30/09/2016

03/10/2016

0.000281321

Class 4

30/09/2016

03/10/2016

0.000000000

Class 7

30/09/2016

03/10/2016

0.000301804


Standard Life Investments Euro Liquidity Fund

Class 1

30/09/2016

03/10/2016

-0.000293376

Class 2

30/09/2016

03/10/2016

-0.000363045

 

As outlined in the supplements to the Prospectus, dividends on shares are declared daily, but paid monthly.  The monthly dividend rate represents the cumulative total of the daily dividends declared during the month.

 

 

ENQUIRIES

A&L Listing Limited       

Contact:  Christina Fahey

Phone:     + 353 1 6492296

BNY Mellon (Poland) Sp. z o.o.

Contact:  Ewelina Rechul

Phone:     +48 71 3798234

 

 

 

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
 
 
ISEELLFFQBFZFBF