Source - RNS
RNS Number : 3965K
LGIM Liquidity Funds Plc
10 April 2018
 

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

 

                                                                                                                                                                                   

10th April 2018

 

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

                                                                                                                                                                                   

 

1st April 2018

 

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

01/04/2018

01/05/2018

0.00004153758494833


Class 2

01/04/2018

01/05/2018

0.00002555100000000


Class 3

01/04/2018

01/05/2018

0.00002966476837695


Class 4

01/04/2018

01/05/2018

0.00003377437756393

LGIM US Dollar Liquidity

Class 1

01/04/2018

01/05/2018

0.00014394765210328


Class 3

01/04/2018

01/05/2018

0.00013275963703749


Class 4

01/04/2018

01/05/2018

0.00013686920000000

 

 

2nd April 2018

 

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

02/04/2018

01/05/2018

0.00001384586164944


Class 2

02/04/2018

01/05/2018

0.00000851700000000


Class 3

02/04/2018

01/05/2018

0.00000988825612565


Class 4

02/04/2018

01/05/2018

0.00001125812585464

LGIM US Dollar Liquidity

Class 1

02/04/2018

01/05/2018

0.00004798255070109


Class 3

02/04/2018

01/05/2018

0.00004425321234583


Class 4

02/04/2018

01/05/2018

0.00004562306666667

 

 

 

 

 

3rd April 2018

 

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

03/04/2018

01/05/2018

0.00001438266126832


Class 2

03/04/2018

01/05/2018

0.00000905000000000


Class 3

03/04/2018

01/05/2018

0.00001042503706807


Class 4

03/04/2018

01/05/2018

0.00001179489844723

LGIM US Dollar Liquidity

Class 1

03/04/2018

01/05/2018

0.00004688050130328


Class 3

03/04/2018

01/05/2018

0.00004315762880743


Class 4

03/04/2018

01/05/2018

0.00004452733333333

 

 

4th April  2018

 

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

04/04/2018

01/05/2018

0.00001440486843943


Class 2

04/04/2018

01/05/2018

0.00000907500000000


Class 3

04/04/2018

01/05/2018

0.00001044745417391


Class 4

04/04/2018

01/05/2018

0.00001181732019189

LGIM US Dollar Liquidity

Class 1

04/04/2018

01/05/2018

0.00004827489458836


Class 3

04/04/2018

01/05/2018

0.00004455022891676


Class 4

04/04/2018

01/05/2018

0.00004592033333333

 

5th APril 2018

 

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

05/04/2018

01/05/2018

0.00001451295146626


Class 2

05/04/2018

01/05/2018

0.00000918500000000


Class 3

05/04/2018

01/05/2018

0.00001055535420932


Class 4

05/04/2018

01/05/2018

0.00001192519673360

LGIM US Dollar Liquidity

Class 1

05/04/2018

01/05/2018

0.00004895024400224


Class 3

05/04/2018

01/05/2018

0.00004522466489546


Class 4

05/04/2018

01/05/2018

0.00004659466666667

 

 

 

 

Enquiries

 

Dillon Eustace

Tara O'Callaghan

Ph: +353-16670022

 

 

 

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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