REG - Principal Global Inv - Dividend Payment
COMPANY ANNOUNCEMENT
Immediate Release
24 February 2020
Principal Global Investors Funds (the "Trust")
Re: Dividend Payment
The directors of Principal Global Investors (Ireland) Limited (the Manager), as Manager of the Trust, wish to announce the following dividends details for the period ended 31 January 2020:
Share Class
ISIN
Ex-Date
Pay Date
Distribution Rate
High Yield Fund
D2 Class Income Units
IE00BYM2LL92
03/02/2020
20/02/2020
0.0465
Hong Kong Dollar D2 Class Income Units
IE00BD5DJB82
03/02/2020
20/02/2020
0.0460
Global Property Securities Fund
D2 Class Income Units
IE00BYM2LR54
03/02/2020
20/02/2020
0.0041
Hong Kong Dollar D2 Class Income Units
IE00BD5DHD66
03/02/2020
20/02/2020
0.0023
Preferred Securities Fund
D2 Class Income Units
IE00BYM2LQ48
03/02/2020
20/02/2020
0.0449
Hong Kong Dollar D2 Class Income Units
IE00BFNQRS61
03/02/2020
20/02/2020
0.0443
Post Global Limited Term High Yield Fund
D2 Class Income Units
IE00BD5DHV49
03/02/2020
20/02/2020
0.0301
Global Diversified Income Fund
D Class Income Units
IE00BD3RW576
03/02/2020
20/02/2020
0.0340
Asian High Yield Fund
D2 Class Income Units
IE00BK1X4P03
03/02/2020
20/02/2020
0.0144
Enquiries:
Maples and Calder
Clare McIntyre
+353 1 6197003
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
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