Source - RNS
RNS Number : 9324K
GAM Star Fund PLC
13 April 2018
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                       13 April, 2018

 

GAM Star Fund plc (the "Company")

 

Re: Declaration of Interim Dividends

 

 

The Directors of the Company wish to announce that interim dividends for the period ended 28 March, 2018 are to be issued for the classes of the Sub-Funds listed below:

 

Fund

Class

ISIN

Record Date

Pay Date

Rate Per Share

 

GAM Star Credit Opportunities (EUR)

Institutional Dist. M EUR Class - Income Shares

IE00BVV23Y67

29/03/2018

27/04/2018

0.0305

GAM Star Credit Opportunities (EUR)

M Z EUR Class - Income Shares

 

IE00BYZBS011

29/03/2018

27/04/2018

0.0296

GAM Star Credit Opportunities (EUR)

Dist. M C EUR Class - Income II Shares

IE00BYYLYN74

29/03/2018

27/04/2018

0.0376

GAM Star Credit Opportunities (USD)

Dist. M C AUD Class - Income II Shares

 

IE00BP84PV47

29/03/2018

27/04/2018

0.0443

GAM Star Credit Opportunities (USD)

M USD Class - Income Shares

IE00BJ0JSQ15

29/03/2018

27/04/2018

0.0375

GAM Star Credit Opportunities (USD)

Dist. M SGD Class - Income II Shares

IE00BYPK4K06

29/03/2018

27/04/2018

0.0422

GAM Star Credit Opportunities (USD)

PMCO USD Class - Income II Shares

IE00BD8DY100

29/03/2018

27/04/2018

0.0472

GAM Star Credit Opportunities (USD)

MCZ SGD Hedged Class - Income II Shares

IE00BF2PDG46

29/03/2018

27/04/2018

0.0384

GAM Star Credit Opportunities (USD)

Institutional Dist. M SGD Class - Income II Shares

IE00BYWK3D93

29/03/2018

27/04/2018

0.0384

GAM Star Credit Opportunities (GBP)

 

MZ GBP Class - Income Shares

IE00BYZBS342

29/03/2018

27/04/2018

0.0519

GAM Star Cautious

C Q GBP Class - Income II Shares

 

IE00BYSXQY42

29/03/2018

27/04/2018

0.1029

GAM Star Cautious

C Q USD Class - Income II Shares

IE00BYSXQX35

29/03/2018

27/04/2018

0.1041

GAM Star Cautious

C Q EUR Class - Income II Shares

IE00BYSXQZ58

29/03/2018

27/04/2018

0.1010

GAM Star Cautious

T Q GBP Class - Income II Shares

IE00BD2WZF47

29/03/2018

27/04/2018

0.1061

GAM Star Cautious

TQ EUR Class - Income II Shares

IE00BD9Y8M10

29/03/2018

27/04/2018

0.0973

GAM Star Cautious

AQ GBP Class - Income II Shares

IE00BF93W865

29/03/2018

27/04/2018

0.0666

GAM Star Credit Opportunities (EUR)

AQ EUR Class - Income II Shares

IE00BDH36712

29/03/2018

27/04/2018

0.1148

GAM Star Credit Opportunities (EUR)

QZ EUR Class - Income Shares

IE00BYZBRY89

29/03/2018

27/04/2018

0.0828

GAM Star Credit Opportunities (GBP)

Institutional Dist. Q GBP Class - Income Shares

IE00BYZXFP13

29/03/2018

27/04/2018

0.1174

GAM Star Credit Opportunities (GBP)

QZ GBP Class - Income Shares

IE00BYZBS128

29/03/2018

27/04/2018

0.1108

GAM Star Credit Opportunities (USD)

A Q USD Class - Income II Shares

IE00BTFRNY37

29/03/2018

27/04/2018

0.1401

GAM STAR CREDIT OPPORTUNITIES (USD)

QZ USD Class - Income Shares

IE00BDT87D79

29/03/2018

27/04/2018

0.1178

GAM Star MBS Total Return

C Q USD Class - Income II Shares

IE00BTFRP031

29/03/2018

27/04/2018

0.1210

GAM Star Cat Bond

Q USD Class - Income Shares

IE00B87CXQ12

29/03/2018

07/05/2018

0.1148

 

 

Enquiries:

Dillon Eustace

Helen Daly

+353 1 667 0022




 

 

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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