REG - Principal Global Inv - Dividend Payment

Principal FinancialAnnouncement

24/02/2020 17:50

RNS Number : 9602D
  
Principal Global Investors Funds
  
24 February 2020
  
 

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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