Source - RNS
RNS Number : 5198X
Standard Life Inv Liq Fds PLC
10 August 2018
 

Company Announcement

 

For immediate release                                                                               10 August 2018

 

 

 

Standard Life Investments Liquidity Fund Plc (the Company)

 

 

Re: Dividend Payment

 

 

The Directors of the Company wish to announce the following dividends paid by the Company on 01 August 2018:

 

Share Class

Record Date

Payment Date

Monthly Distribution Rate


Standard Life Investments Sterling Liquidity Fund

Class 1

31/07/2018

01/08/2018

0.000467168

Class 2

31/07/2018

01/08/2018

0.000459578

Class 3

31/07/2018

01/08/2018

0.000417112

Class 7

31/07/2018

01/08/2018

0.000438351


Standard Life Investments Euro Liquidity Fund

Class 1

31/07/2018

01/08/2018

-0.000446364

Class 2

31/07/2018

01/08/2018

-0.000412079

As outlined in the supplements to the Prospectus, dividends on shares are declared daily, but paid monthly.  The monthly dividend rate represents the cumulative total of the daily dividends declared during the month.

 

 

ENQUIRIES

A&L Listing Limited       

Contact:  Niamh O'Hara

Phone:     + 353 1 6492296

BNY Mellon (Poland) Sp. z o.o.

Contact:  Ewelina Rechul

Phone:     +48 71 3798234

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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