Source - RNS
RNS Number : 9877J
Canaccord Genuity Investment Funds
05 April 2018
 

                                              STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                              05 April 2018

 

 

Canaccord Genuity Investment Funds plc (the Company)

 

Re: Dividends 

 

The directors of the Company wish to announce the following income distributions for the period ending 29 March 2018:

 

Fund

Amount per Unit  

Currency

XD Date

Record Date

Payment Date

 

ISIN Code

CGWM Select Income Fund - A GBP (Distribution)

0.00792

GBP

04/04/2018

03/04/2018

18/04/2018

IE00B3BRDP66

CGWM Select Income Fund - R GBP (Distribution)

0.00676

GBP

04/04/2018

03/04/2018

18/04/2018

IE00BSJCDX67

CGWM Select Income Fund - X GBP (Distribution)

0.00661

GBP

04/04/2018

03/04/2018

18/04/2018

IE00BYPZNF31

CGWM Select Bond Fund - A GBP (Distribution)

 

0.81878

GBP

04/04/2018

03/04/2018

18/04/2018

IE00BGLP1Z72

CGWM Select Bond Fund - A EUR Hedged (Distribution)

0.77657

EUR

04/04/2018

03/04/2018

18/04/2018

IE00BGLP2096

CGWM Select Bond Fund - A USD Hedged (Distribution)

0.82646

USD

04/04/2018

03/04/2018

18/04/2018

IE00BGLP2104

CGWM Select Bond Fund - X GBP (Distribution)

0.80596

GBP

04/04/2018

03/04/2018

18/04/2018

IE00BYPZP132

CGWM Select Bond Fund - X EUR Hedged (Distribution)

0.81275

EUR

04/04/2018

03/04/2018

18/04/2018

IE00BYPZP249

CGWM Select Bond Fund - X USD Hedged (Distribution)

0.65140

USD

04/04/2018

03/04/2018

18/04/2018

IE00BYPZP355

CGWM Global Equity Fund - X USD (Distribution)

0.20347

USD

04/04/2018

03/04/2018

18/04/2018

IE00BDF18151

 

 

 

Enquiries to:

                            

 

A&L Listing Limited

 

Niamh O'Hara

 

Tel: + 353 1 649 2296

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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