Source - RNS
RNS Number : 9875G
Baring Global Umbrella Fund
02 June 2017
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



Baring Global Umbrella Fund (the "Company")

 

Barings Developed and Emerging Markets High Yield Bond Fund

 (the "Sub-Fund")

 



Re: Issuance of Dividends

 



2ND JUNE 2017


 

 

The Directors of the Company wish to announce that a dividend for the period ended 31st May 2017 was issued for the following class of the Sub-Fund:

 

 

Sub-Fund

ISIN Code

Record Date

Pay Date

Rate Per Share

 

Barings Developed and Emerging Markets High Yield Bond Fund - Class A USD Inc Monthly Dividend

IE0032158457

31/05/2017

09/06/2017

0.04401

 

 

 

Enquiries:

 

Dillon Eustace

Helen Daly

      + 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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