RNS Number : 5148E
LGIM Liquidity Funds Plc
18 July 2016
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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 US Dollar
Liquidity ("The Sub Funds")
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Re: Daily Dividends
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18th July
2016
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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10/07/2016
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01/08/2016
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0.00005089822361095
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Class 2
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10/07/2016
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01/08/2016
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0.00003510880812360
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Class 3
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10/07/2016
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01/08/2016
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0.00003920742270101
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Class 4
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10/07/2016
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01/08/2016
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0.00004330575817515
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LGIM US Dollar Liquidity
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Class 1
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10/07/2016
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01/08/2016
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0.00004356725553824
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Class 3
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10/07/2016
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01/08/2016
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0.00003227752808755
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Class 4
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10/07/2016
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01/08/2016
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-
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11th July 2016
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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11/07/2016
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01/08/2016
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0.00001689349670895
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Class 2
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11/07/2016
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01/08/2016
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0.00001161808823976
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Class 3
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11/07/2016
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01/08/2016
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0.00001299596283338
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Class 4
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11/07/2016
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01/08/2016
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0.00001436207751123
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LGIM US Dollar Liquidity
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Class 1
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11/07/2016
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01/08/2016
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0.00001475999815219
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Class 3
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11/07/2016
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01/08/2016
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0.00001099991136268
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Class 4
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11/07/2016
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01/08/2016
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-
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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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12/07/2016
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01/08/2016
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0.00001719115929619
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Class 2
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12/07/2016
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01/08/2016
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0.00001192717665929
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Class 3
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12/07/2016
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01/08/2016
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0.00001329255839228
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Class 4
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12/07/2016
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01/08/2016
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0.00001465868080770
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LGIM US Dollar Liquidity
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Class 1
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12/07/2016
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01/08/2016
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0.00001459304812431
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Class 3
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12/07/2016
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01/08/2016
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0.00001083293989488
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Class 4
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12/07/2016
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01/08/2016
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-
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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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13/07/2016
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01/08/2016
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0.00001657637839403
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Class 2
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13/07/2016
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01/08/2016
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0.00001130899982024
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Class 3
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13/07/2016
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01/08/2016
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0.00001267717566520
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Class 4
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13/07/2016
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01/08/2016
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0.00001404329741058
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LGIM US Dollar Liquidity
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Class 1
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13/07/2016
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01/08/2016
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0.00001452628077130
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Class 3
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13/07/2016
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01/08/2016
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0.00001076578234340
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Class 4
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13/07/2016
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01/08/2016
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-
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14th July 2016
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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14/07/2016
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01/08/2016
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0.00001632744730995
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Class 2
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14/07/2016
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01/08/2016
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0.00001105445641592
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Class 3
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14/07/2016
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01/08/2016
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0.00001242880203250
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Class 4
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14/07/2016
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01/08/2016
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0.00001379492079560
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LGIM US Dollar Liquidity
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Class 1
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14/07/2016
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01/08/2016
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0.00001448469883718
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Class 3
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14/07/2016
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01/08/2016
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0.00001072522558002
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Class 4
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14/07/2016
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01/08/2016
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-
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Enquiries:
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Dillon Eustace
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Tara O'Callaghan
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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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEEVLFFQDFZBBV