Source - RNS
RNS Number : 1000K
M&L Capital Mgmt Glbl Funds ICAV
06 April 2018
 

COMPANY ANNOUNCEMENT



For Immediate Release

6 April 2018



M&L Capital Management Global Funds ICAV

(the "Company")


RE: Distribution

                                                                                         

The Directors of the Company wish to announce the following distribution payment per share for the period ending 29 March 2018.

 

Fund name

Ex-date

ISIN

Frequency

Pay date

Distribution rate per share

M&L Global Growth Fund  -CLASS C USD INC

29/03/2018

IE00BYV1T027

Semi annual

16/04/2018

$0.0176

M&L Global Growth Fund - CLASS D GBP INC

29/03/2018

IE00BYV1T134

Semi annual

16/04/2018

£0.0170

M&L Global Growth Fund - CLASS F GBP INC

29/03/2018

IE00BYV1T357

Semi annual

16/04/2018

£0.0168

 

 

Enquiries:




Matheson

Yvonne Lappin

Phone: +353 1 232 2000

 

 

 

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
 
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