REG - Barings Global Umb - Distributions

MaximusAnnouncement

02/07/2020 14:00

RNS Number : 8876R
  
Barings Global Umbrella Fund
  
02 July 2020
  
 





 






                                                      COMPANY ANNOUNCEMENT




 


 




For Immediate Release


                                                                                      2 July 2020 




 




 


 




Barings Global Umbrella Fund 
 
 
RE: Distributions
 
The Directors of Baring International Fund Managers (Ireland) Limited (the "Manager"), the manager of Barings Global Umbrella Fund (the "Fund") would like to announce that the Fund will pay the following distribution for the period ended 30 June 2020:
 
 




Name of Fund/Share Class


ISIN


Record Date


Ex-Div Date


Pay Date


Amount per Unit USD


Amount 
per
Unit 
GBP 


Amount per Unit Euro


Amount per Unit HKD




Barings Developed and Emerging Markets High Yield Bond Fund- Class A USD Inc Monthly Dividend  


IE0032158457


30/06/2020


01/07/2020


08/07/2020


0.0432


N/A


N/A


N/A




 
 
Enquiries:




Matheson                                            Margot Carty


 


      + 353-1 232 2000




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


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