Source - RNS
RNS Number : 5983I
LGIM Liquidity Funds Plc
20 June 2017
 

 


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

 


                                                            20th June 2017

 

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

 

                                                            11th June 2017

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

11/06/2017

03/07/2017

0.00002785410993896


Class 2

11/06/2017

03/07/2017

0.00001200250000000


Class 3

11/06/2017

03/07/2017

0.00001611458874856


Class 4

11/06/2017

03/07/2017

0.00002022422079268

LGIM US Dollar Liquidity

Class 1

11/06/2017

03/07/2017

0.00008375364492914


Class 3

11/06/2017

03/07/2017

0.00007240943188214


Class 4

11/06/2017

03/07/2017

0.00007651866666667

 

 

12th June 2017

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

12/06/2017

03/07/2017

0.00000823753438111


Class 2

12/06/2017

03/07/2017

0.00000295500000000


Class 3

12/06/2017

03/07/2017

0.00000432562305703


Class 4

12/06/2017

03/07/2017

0.00000569547127276

LGIM US Dollar Liquidity

Class 1

12/06/2017

03/07/2017

0.00002821509067840


Class 3

12/06/2017

03/07/2017

0.00002443007503922


Class 4

12/06/2017

03/07/2017

0.00002580000000000

 

 

 

 

 


  

 13th June 2017

 


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

13/06/2017

03/07/2017

0.00000911347474322


Class 2

13/06/2017

03/07/2017

0.00000383000000000


Class 3

13/06/2017

03/07/2017

0.00000520205513120


Class 4

13/06/2017

03/07/2017

0.00000657193084902

LGIM US Dollar Liquidity

Class 1

13/06/2017

03/07/2017

0.00002813375554865


Class 3

13/06/2017

03/07/2017

0.00002434840672054


Class 4

13/06/2017

03/07/2017

0.00002571833333333

 


 

            14th June 2017


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

14/06/2017

03/07/2017

0.00000906203786960


Class 2

14/06/2017

03/07/2017

0.00000377750000000


Class 3

14/06/2017

03/07/2017

0.00000515008695998


Class 4

14/06/2017

03/07/2017

0.00000651994669951

LGIM US Dollar Liquidity

Class 1

14/06/2017

03/07/2017

0.00002812142291108


Class 3

14/06/2017

03/07/2017

0.00002434244675616


Class 4

14/06/2017

03/07/2017

0.00002571233333333

 


 

            15th June 2017

 


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

15/06/2017

03/07/2017

0.00000903455671146


Class 2

15/06/2017

03/07/2017

0.00000375000000000


Class 3

15/06/2017

03/07/2017

0.00000512286738092


Class 4

15/06/2017

03/07/2017

0.00000649272405015

LGIM US Dollar Liquidity

Class 1

15/06/2017

03/07/2017

0.00003165698244402


Class 3

15/06/2017

03/07/2017

0.00002787113132289


Class 4

15/06/2017

03/07/2017

0.00002924066666667

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
 
END
 
 
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