Source - RNS
RNS Number : 2515J
LGIM Liquidity Funds Plc
27 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

 


                                                            26th June 2017

 

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

 

                                                            18th 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

18/06/2017

03/07/2017

0.00002688572242382


Class 2

18/06/2017

03/07/2017

0.00001103750000000


Class 3

18/06/2017

03/07/2017

0.00001514625552053


Class 4

18/06/2017

03/07/2017

0.00001925583132336

LGIM US Dollar Liquidity

Class 1

18/06/2017

03/07/2017

0.00009529231958359


Class 3

18/06/2017

03/07/2017

0.00008393231409847


Class 4

18/06/2017

03/07/2017

0.00008804166666667

 

19th 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

19/06/2017

03/07/2017

0.00000897713421608


Class 2

19/06/2017

03/07/2017

0.00000369500000000


Class 3

19/06/2017

03/07/2017

0.00000506468347334


Class 4

19/06/2017

03/07/2017

0.00000643456519056

LGIM US Dollar Liquidity

Class 1

19/06/2017

03/07/2017

0.00003193605178618


Class 3

19/06/2017

03/07/2017

0.00002815052673071


Class 4

19/06/2017

03/07/2017

0.00002952033333333

 

 

 

 

 


  

 20th 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

20/06/2017

03/07/2017

0.00000895716556237


Class 2

20/06/2017

03/07/2017

0.00000367500000000


Class 3

20/06/2017

03/07/2017

0.00000504428512815


Class 4

20/06/2017

03/07/2017

0.00000641413507958

LGIM US Dollar Liquidity

Class 1

20/06/2017

03/07/2017

0.00003248623128823


Class 3

20/06/2017

03/07/2017

0.00002870313535582


Class 4

20/06/2017

03/07/2017

0.00003007300000000

 


 

            21st 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

21/06/2017

03/07/2017

0.00000901091458839


Class 2

21/06/2017

03/07/2017

0.00000372750000000


Class 3

21/06/2017

03/07/2017

0.00000509909493237


Class 4

21/06/2017

03/07/2017

0.00000646896958050

LGIM US Dollar Liquidity

Class 1

21/06/2017

03/07/2017

0.00003277003328511


Class 3

21/06/2017

03/07/2017

0.00002898403396151


Class 4

21/06/2017

03/07/2017

0.00003035400000000

 


 

            22nd  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

22/06/2017

03/07/2017

0.00000899588343486


Class 2

22/06/2017

03/07/2017

0.00000371250000000


Class 3

22/06/2017

03/07/2017

0.00000508416711400


Class 4

22/06/2017

03/07/2017

0.00000645401170567

LGIM US Dollar Liquidity

Class 1

22/06/2017

03/07/2017

0.00003292771087421


Class 3

22/06/2017

03/07/2017

0.00002914341446321


Class 4

22/06/2017

03/07/2017

0.00003051333333333

 

 

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
 
END
 
 
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