Source - RNS
RNS Number : 7366G
Daiwa Bond Fund Series
31 May 2017
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



DAIWA BOND FUND SERIES - (the "Fund")

 

Monthly Dividend U.S. Preferred Securities - (the "Sub - Fund")



Re: Issuance of Dividends

 



31st may  2017

 


 

The Directors of SMT Fund Services (Ireland) Limited, the Manager of the Fund, wish to announce that dividends for the periods ended below were issued for Units in the Sub-Fund on the following dates:

 

Fund

 

Record Date

Payment Date

Rate Per Unit

Monthly Dividend U.S. Preferred Securities - Units - Jan 2017

 

 

30th Jan

 

02nd Feb

0.015

 

Monthly Dividend U.S. Preferred Securities - Units - Feb 2017

 

 

27th Feb

 

02nd Mar

0.015

 

Monthly Dividend U.S. Preferred Securities - Units - Mar 2017

 

 

30th Mar

 

04th Apr

0.015

 

Monthly Dividend U.S. Preferred Securities - Units - Apr 2017

 

 

27th Apr

 

08th May

0.015

 

Monthly Dividend U.S. Preferred Securities - Units - May 2017

 

 

30th May

 

02nd June

0.015

 









Enquiries:                                Helen Daly                               Tel: +353 1 6670022

 

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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