Company name LGIM Liquidity Funds
Headline Daily Dividends


RNS Number : 8104J
LGIM Liquidity Funds Plc
10 August 2012
 

STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
 
LGIM Liquidity Funds Plc(the “Fund”)
 

LGIM Sterling Liquidity Fund, LGIM Euro Liquidity Fund, LGIM US Dollar Liquidity

(“The Sub Funds”)

 
Re: Daily Dividends
 
10th AUGUST, 2012

 

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

 

05thAUGUST 2012

 

Sub- Fund

Class

Record Date

Pay Date

Rate Per Share

LGIM Sterling Liquidity Fund

Class 1

05/08/2012

03/09/2012

        0.00005979516071931


Class 2

05/08/2012

03/09/2012

        0.00004403673736677


Class 3

05/08/2012

03/09/2012

        0.00004813474005050


Class 4

05/08/2012

03/09/2012

        0.00005223343389447

LGIM Euro Liquidity Fund

Class 1

05/08/2012

03/09/2012

        0.00001712673557826


Class 4

05/08/2012

03/09/2012

        0.00000992478009169

LGIM US Dollar Liquidity

Class 1

05/08/2012

03/09/2012

        0.00002013779002636


Class 4

05/08/2012

03/09/2012

        0.00001298020518709

 


06th AUGUST, 2012


 

 

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

06/08/2012

03/09/2012

        0.00001982110229508


Class 2

06/08/2012

03/09/2012

        0.00001456940933561


Class 3

06/08/2012

03/09/2012

        0.00001593574607155


Class 4

06/08/2012

03/09/2012

        0.00001730163887998

LGIM Euro Liquidity Fund

Class 1

06/08/2012

03/09/2012

        0.00000549905328775


Class 4

06/08/2012

03/09/2012

        0.00000297743402751

LGIM US Dollar Liquidity

Class 1

06/08/2012

03/09/2012

        0.00000682273090206


Class 4

06/08/2012

03/09/2012

        0.00000399390928834


 

 

07th AUGUST, 2012


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

07/08/2012

03/09/2012

        0.00001983448578632


Class 2

07/08/2012

03/09/2012

        0.00001458305855854


Class 3

07/08/2012

03/09/2012

        0.00001594951147271


Class 4

07/08/2012

03/09/2012

        0.00001731539824384

LGIM Euro Liquidity Fund

Class 1

07/08/2012

03/09/2012

        0.00000548211775614


Class 4

07/08/2012

03/09/2012

        0.00000297743402751

LGIM US Dollar Liquidity

Class 1

07/08/2012

03/09/2012

        0.00000705559586164


Class 4

07/08/2012

03/09/2012

        0.00000499238661042


 

 

 

08th  AUGUST, 2012


 

 

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

08/08/2012

03/09/2012

        0.00001983543791523


Class 2

08/08/2012

03/09/2012

        0.00001458428950149


Class 3

08/08/2012

03/09/2012

        0.00001595049848101


Class 4

08/08/2012

03/09/2012

        0.00001731653069975

LGIM Euro Liquidity Fund

Class 1

08/08/2012

03/09/2012

        0.00000518997053009


Class 4

08/08/2012

03/09/2012

        0.00000297743402751

LGIM US Dollar Liquidity

Class 1

08/08/2012

03/09/2012

        0.00000716348677629


Class 4

08/08/2012

03/09/2012

        0.00000499238661042

 

 


 

 

 

 

 

 

 

09th  AUGUST, 2012


 

 

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

09/08/2012

03/09/2012

        0.00001966424106465


Class 2

09/08/2012

03/09/2012

        0.00001441079366349


Class 3

09/08/2012

03/09/2012

        0.00001577716067243


Class 4

09/08/2012

03/09/2012

        0.00001714314342354

LGIM Euro Liquidity Fund

Class 1

09/08/2012

03/09/2012

        0.00000524989468172


Class 4

09/08/2012

03/09/2012

        0.00000297741629738

LGIM US Dollar Liquidity

Class 1

09/08/2012

03/09/2012

        0.00000744109595323


Class 4

09/08/2012

03/09/2012

        0.00000499238661042

 

Enquiries:

 

Dillon Eustace

Naomi Barker 

+ 353-16670022

 

 

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEXBLFFLVFZBBD