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 followi