Source - RNS
RNS Number : 7548M
LGIM Liquidity Funds Plc
17 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

 


 17th  October 2016

 

 

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

 

                                                            9th 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

09/10/2016

01/11/2016

0.00003733682399890


Class 2

09/10/2016

01/11/2016

0.00002154528100801


Class 3

09/10/2016

01/11/2016

0.00002566630766354


Class 4

09/10/2016

01/11/2016

0.00002976472276120

LGIM US Dollar Liquidity

Class 1

09/10/2016

01/11/2016

0.00005698521486116


Class 3

09/10/2016

01/11/2016

0.00004564778259781


Class 4

09/10/2016

01/11/2016

-

 

 

10th 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

10/10/2016

01/11/2016

0.00001233992119869


Class 2

10/10/2016

01/11/2016

0.00000707267030558


Class 3

10/10/2016

01/11/2016

0.00000844753404209


Class 4

10/10/2016

01/11/2016

0.00000981364940032

LGIM US Dollar Liquidity

Class 1

10/10/2016

01/11/2016

0.00001899507162039


Class 3

10/10/2016

01/11/2016

0.00001521592753260


Class 4

10/10/2016

01/11/2016

-

Sub-Funds:

 

 

 

 

 


11th 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

11/10/2016

01/11/2016

0.00001237204216293


Class 2

11/10/2016

01/11/2016

0.00000712721532079


Class 3

11/10/2016

01/11/2016

0.00000848060522521


Class 4

11/10/2016

01/11/2016

0.00000984673960982

LGIM US Dollar Liquidity

Class 1

11/10/2016

01/11/2016

0.00001912496572012


Class 3

11/10/2016

01/11/2016

0.00001534629554271


Class 4

11/10/2016

01/11/2016

-

 


12th 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

12/10/2016

01/11/2016

0.00001248770622711


Class 2

12/10/2016

01/11/2016

0.00000721812367948


Class 3

12/10/2016

01/11/2016

0.00000859799495202


Class 4

12/10/2016

01/11/2016

0.00000996414592717

LGIM US Dollar Liquidity

Class 1

12/10/2016

01/11/2016

0.00001950275609795


Class 3

12/10/2016

01/11/2016

0.00001571827044059


Class 4

12/10/2016

01/11/2016

-

 

 

13th 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

13/10/2016

01/11/2016

0.00001234024252076


Class 2

13/10/2016

01/11/2016

0.00000709085197732


Class 3

13/10/2016

01/11/2016

0.00000845013670545


Class 4

13/10/2016

01/11/2016

0.00000981622807405

LGIM US Dollar Liquidity

Class 1

13/10/2016

01/11/2016

0.00001975390729902


Class 3

13/10/2016

01/11/2016

0.00001596861491856


Class 4

13/10/2016

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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