Source - RNS
RNS Number : 6864G
Payden Global Funds PLC
31 May 2017
 

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release

31 May 2017

 

Payden Global Funds p.l.c.

(the "Company")

An umbrella fund with segregated liability between sub-funds

 

 

 

Re: Dividend Payment

 

The Directors of the Company wish to announce that dividends were paid as follows:

 

Record date:                            29 May 2017  

Ex date:                                     30 May 2017                                                  

Period covered:                      01 May 2017 to 31 May 2017

Payment date:                          31 May 2017  

 

The dividend amounts were as follows:

for each Euro Class (Distributing) share of Payden Euro Liquidity Fund                       EUR0.0000

 

 

 

Enquiries:

 

Maples and Calder                                         

Telephone:

Clare McIntyre

+ 353 (0)1 619 7003

Payden & Rygel Global Limited         

Telephone:                  

Hristina Vaceva             

+ 44 (0)20 7621 3079

                                                                

Jodie Steppel

+ 44 (0)20 7621 3000

 

 

 

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
 
 
ISEKFLBXDEFBBBK