Source - RNS
RNS Number : 1411K
BNY Mellon Global Funds PLC
06 April 2018
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                         06 April, 2018

 

BNY Mellon Global Funds plc.

 

Re:  Dividend Payment

 

The Directors of BNY Mellon Global Funds plc. (the "Fund") wish to announce the following dividends paid by the Fund for Ex-Date 4th April 2018, Pay Date 7th June 2018.

 

Fund/Sub-fund/Share Class

Record Date

Payment Date

Amount per Share

BNY MELLON ASIAN INCOME FUND Share Class Sterling W INC

03/04/2018

07/06/2018

0.0114

BNY MELLON ASIAN INCOME FUND Share Class USD W INC

03/04/2018

07/06/2018

0.0096

BNY MELLON ASIAN INCOME FUND Share Class EUR W INC

03/04/2018

07/06/2018

0.0107

BNY MELLON ASIAN INCOME FUND Share Class EUR A INC

03/04/2018

07/06/2018

0.0101

BNY MELLON ASIAN INCOME FUND Share Class Euro H (Inc.) (hedged)

03/04/2018

07/06/2018

0.0087

BNY MELLON ASIAN INCOME FUND Share Class EUR A ACC

03/04/2018

07/06/2018

0.0111

BNY MELLON ASIAN INCOME FUND Share Class USD B ACC

03/04/2018

07/06/2018

0.0101

BNY MELLON ASIAN INCOME FUND Share Class Sterling C ACC

03/04/2018

07/06/2018

0.0121

BNY MELLON ASIAN INCOME FUND Share Class USD C ACC

03/04/2018

07/06/2018

0.0108

 

 

Enquiries




BNY Mellon Fund Administration

Jean Wood

+353 1 900 8473

 

J & E Davy

David Ryan

+353 1 614 3353

 




 

 

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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