Source - RNS
RNS Number : 7509M
Neuberger Berman Investment Funds
17 October 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                          17th October, 2016

 

Neuberger Berman Investment Funds Plc

(the "Fund")

 

Re:  Dividend Payment

 

The Directors of the Fund wish to announce the following dividend payment per share for week ending 14th October 2016.

 

Shares

ISIN

Record Date

Total Distribution per share

Payment Date

Neuberger Berman High Yield Bond Fund  HKD I2 Weekly Distributing Class

IE00BYZS6S65

10/14/2016

0.013625

10/19/2016

Neuberger Berman High Yield Bond Fund  SGD I2 Weekly Distributing Class

IE00BYZS6V94

10/14/2016

0.027431

10/19/2016

Neuberger Berman High Yield Bond Fund AUD B (Weekly) Distributing Class

IE00B7TQ7849

10/14/2016

0.015232

10/19/2016

Neuberger Berman High Yield Bond Fund AUD C2 (Weekly) Distributing Class

IE00B7L3WM21

10/14/2016

0.015235

10/19/2016

Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class

IE00B95QHL52

10/14/2016

0.015778

10/19/2016

Neuberger Berman High Yield Bond Fund CNY A (Weekly) Distributing Class

IE00B7X4QQ52

10/14/2016

0.142660

10/19/2016

Neuberger Berman High Yield Bond Fund HKD A (Weekly) Distributing Class

IE00B8BK5Y38

10/14/2016

0.011009

10/19/2016

Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class

IE00B88XV589

10/14/2016

0.011070

10/19/2016

Neuberger Berman High Yield Bond Fund USD B (Weekly) Distributing Class

IE00B8HWN052

10/14/2016

0.011830

10/19/2016

Neuberger Berman High Yield Bond Fund USD C2 (Weekly) Distributing Class

IE00B7VT9G37

10/14/2016

0.011811

10/19/2016

Neuberger Berman High Yield Bond Fund USD I2 Weekly Distributing Class

IE00BZ0RDM87

10/14/2016

0.013414

10/19/2016

Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class

IE00B8B5Y742

10/14/2016

0.012226

10/19/2016










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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