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STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
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LGIM Liquidity Funds Plc(the “Fund”)
LGIM Sterling Liquidity Fund, LGIM Euro Liquidity Fund, LGIM US Dollar Liquidity
(“The Sub Funds”)
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Re: Daily Dividends
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10th AUGUST, 2012
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The Directors of the fund wish to announce that the following daily dividends were issued by the Sub-Funds:
05thAUGUST 2012
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Sub- Fund
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Class
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Record Date
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Pay Date
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Rate Per Share
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LGIM Sterling Liquidity Fund
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Class 1
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05/08/2012
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03/09/2012
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0.00005979516071931
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Class 2
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05/08/2012
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03/09/2012
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0.00004403673736677
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Class 3
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05/08/2012
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03/09/2012
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0.00004813474005050
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Class 4
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05/08/2012
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03/09/2012
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0.00005223343389447
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LGIM Euro Liquidity Fund
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Class 1
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05/08/2012
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03/09/2012
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0.00001712673557826
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Class 4
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05/08/2012
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03/09/2012
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0.00000992478009169
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LGIM US Dollar Liquidity
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Class 1
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05/08/2012
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03/09/2012
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0.00002013779002636
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Class 4
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05/08/2012
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03/09/2012
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0.00001298020518709
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The Directors of the fund wish to announce that the following daily dividends were issued by the Sub-Funds:
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Sub- Fund
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Class
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Record Date
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Pay Date
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Rate Per Share
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LGIM Sterling Liquidity Fund
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Class 1
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06/08/2012
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03/09/2012
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0.00001982110229508
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Class 2
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06/08/2012
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03/09/2012
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0.00001456940933561
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Class 3
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06/08/2012
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03/09/2012
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0.00001593574607155
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Class 4
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06/08/2012
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03/09/2012
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0.00001730163887998
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LGIM Euro Liquidity Fund
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Class 1
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06/08/2012
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03/09/2012
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0.00000549905328775
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Class 4
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06/08/2012
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03/09/2012
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0.00000297743402751
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LGIM US Dollar Liquidity
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Class 1
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06/08/2012
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03/09/2012
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0.00000682273090206
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Class 4
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06/08/2012
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03/09/2012
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0.00000399390928834
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07th AUGUST, 2012
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The Directors of the fund wish to announce that the following daily dividends were issued by the Sub-Funds:
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Sub- Fund
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Class
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Record Date
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Pay Date
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Rate Per Share
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LGIM Sterling Liquidity Fund
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Class 1
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07/08/2012
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03/09/2012
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0.00001983448578632
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Class 2
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07/08/2012
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03/09/2012
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0.00001458305855854
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Class 3
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07/08/2012
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03/09/2012
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0.00001594951147271
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Class 4
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07/08/2012
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03/09/2012
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0.00001731539824384
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LGIM Euro Liquidity Fund
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Class 1
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07/08/2012
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03/09/2012
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0.00000548211775614
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Class 4
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07/08/2012
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03/09/2012
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0.00000297743402751
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LGIM US Dollar Liquidity
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Class 1
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07/08/2012
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03/09/2012
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0.00000705559586164
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Class 4
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07/08/2012
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03/09/2012
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0.00000499238661042
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08th AUGUST, 2012
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The Directors of the fund wish to announce that the following daily dividends were issued by the Sub-Funds:
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Sub- Fund
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Class
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Record Date
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Pay Date
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Rate Per Share
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LGIM Sterling Liquidity Fund
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Class 1
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08/08/2012
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03/09/2012
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0.00001983543791523
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Class 2
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08/08/2012
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03/09/2012
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0.00001458428950149
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Class 3
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08/08/2012
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03/09/2012
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0.00001595049848101
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Class 4
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08/08/2012
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03/09/2012
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0.00001731653069975
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LGIM Euro Liquidity Fund
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Class 1
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08/08/2012
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03/09/2012
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0.00000518997053009
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Class 4
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08/08/2012
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03/09/2012
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0.00000297743402751
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LGIM US Dollar Liquidity
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Class 1
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08/08/2012
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03/09/2012
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0.00000716348677629
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Class 4
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08/08/2012
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03/09/2012
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0.00000499238661042
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The Directors of the fund wish to announce that the following daily dividends were issued by the Sub-Funds:
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Sub- Fund
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Class
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Record Date
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Pay Date
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Rate Per Share
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LGIM Sterling Liquidity Fund
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Class 1
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09/08/2012
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03/09/2012
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0.00001966424106465
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Class 2
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09/08/2012
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03/09/2012
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0.00001441079366349
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Class 3
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09/08/2012
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03/09/2012
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0.00001577716067243
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Class 4
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09/08/2012
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03/09/2012
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0.00001714314342354
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LGIM Euro Liquidity Fund
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Class 1
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09/08/2012
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03/09/2012
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0.00000524989468172
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Class 4
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09/08/2012
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03/09/2012
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0.00000297741629738
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LGIM US Dollar Liquidity
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Class 1
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09/08/2012
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03/09/2012
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0.00000744109595323
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Class 4
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09/08/2012
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03/09/2012
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0.00000499238661042
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Enquiries:
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Dillon Eustace
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Naomi Barker
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+ 353-16670022
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This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange