Source - RNS
RNS Number : 7390M
Janus Capital Funds PLC
17 October 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                          17 October, 2016

 

Janus Capital Funds plc. (the "Fund")

 

Re:  Dividend Payment

 

The Directors of the Janus Capital Funds plc. wish to announce the following dividend(s) paid by the Fund from 15th October, 2015 to 14th October, 2016:

 

Record Date: 13th October, 2016

Payment Date: 19th October, 2016

 

 

Fund/Sub-Fund/Share Class

Amount per Share

Perkins Global Value Fund - Class Z$inc

2.94862

 

Enquiries to;

 

Citi

Des Bodley

+353 1 622 1807




Davy

Kate Fagan

+353 1 614 8933

 

 

 

 

 

 

 

 

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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