REG - Principal Global Inv - Dividend Payment

Principal FinancialAnnouncement

22/04/2020 16:35

RNS Number : 5470K
  
Principal Global Investors Funds
  
22 April 2020
  
 

COMPANY ANNOUNCEMENT
 
 



Immediate Release


                                                      22 April 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 March 2020:
 
                                                
            



Share Class 


ISIN


Ex-Date


Pay Date


Distribution Rate


 
























 




High Yield Fund           


















 




A Class Income Units


IE00B1YLT193


01/04/2020


22/04/2020


0.0964


 




Australian Dollar Hedged A Class Income Units


IE00BP4VMB80


01/04/2020


22/04/2020


0.1420


 




D2 Class Income Units  


IE00BYM2LL92


01/04/2020


22/04/2020


0.0488


 




Euro Hedged N Class Income Units  


IE00BD0Q8S27


01/04/2020


22/04/2020


0.1083


 




Hong Kong Dollar D2 Class Income Units


IE00BD5DJB82


01/04/2020


22/04/2020


0.0483


 




N Class Income Units


IE00BD0Q8Q03


01/04/2020


22/04/2020


0.1115


 




I Class Income Units


IE00B8808032


01/04/2020


22/04/2020


0.1107


 




 


 


 


 


 




Global Property Securities Fund


















 




D2 Class Income Units


IE00BYM2LR54


01/04/2020


22/04/2020


0.0344


 




Hong Kong Dollar D2 Class Income Units


IE00BD5DHD66


01/04/2020


22/04/2020


0.0347


 








 




Preferred Securities Fund


















 




A Class Income Units


IE00B067MS69


01/04/2020


22/04/2020


0.0998


 




D Class Income Units


IE00B45QYL94


01/04/2020


22/04/2020


0.1242


 




F Class Income Units


IE00B44XF072


01/04/2020


22/04/2020


0.1083


 




Yen Hedged I Class Income Units 


IE00B5SK4K43


01/04/2020


22/04/2020


10.4759


 




Euro Hedged I Class Income Units 


IE00B61TKZ25


01/04/2020


22/04/2020


0.0839


 




GBP Hedged A Class Income Units


IE00B2NGK193


01/04/2020


22/04/2020


0.0745


 




I Class Income


IE00B96S2C60


01/04/2020


22/04/2020


0.1294


 




P Class Income Units


IE00B7FSX311


01/04/2020


22/04/2020


0.1175


 




Euro Hedged A Class Income Units


IE00B3SPD311


01/04/2020


22/04/2020


0.0793


 




GBP Hedged I Class Income Units


IE00B2NGK201


01/04/2020


22/04/2020


0.0825


 




D2 Class Income Units 


IE00BYM2LQ48


01/04/2020


22/04/2020


0.0550


 




N Class Income Units


IE00BD0Q8W62


01/04/2020


22/04/2020


0.1216


 




Euro Hedged N Class Income Units


IE00BD0Q8Y86


01/04/2020


22/04/2020


0.0920


 




Sterling Hedged N Class Income Units


IE00BD0Q9012


01/04/2020


22/04/2020


0.0921


 




Swiss Franc Hedged I Class Income 


IE00B3M9JQ41


01/04/2020


22/04/2020


0.1146


 




Swiss Franc Hedged A Class Income


IE00B3S4M753


01/04/2020


22/04/2020


0.1044


 




Singapore Dollar Hedged A Class Income Units


IE00BZBWH539


01/04/2020


22/04/2020


0.1515


 




Singapore Dollar Hedged I Class Income Units


IE00BZBWH752


01/04/2020


22/04/2020


0.1743


 




AUD Hedged I Class Income Units 


IE00B2NGK318


01/04/2020


22/04/2020


0.1739


 




Australian Dollar Hedged A Class Income Units


IE00BF7PKY65


01/04/2020


22/04/2020


0.1440


 




Hong Kong Dollar D2 Class Income Units


IE00BFNQRS61


01/04/2020


22/04/2020


0.0542


 




X Class Income Units


IE00BKDW9F08


01/04/2020


22/04/2020


0.1352


 








 




Post Global Limited Term High Yield Fund      


















 




A Class Income Units


IE00BDD9NW77


01/04/2020


22/04/2020


0.0836


 




Euro Hedged I Class Income Units


IE00B89Z4Q54


01/04/2020


22/04/2020


0.0756


 




I Class Income Units


IE00B89Z4873


01/04/2020


22/04/2020


0.0942


 




D2 Class Income Units 


IE00BD5DHV49


01/04/2020


22/04/2020


0.0407


 








 




Finisterre Unconstrained Emerging Markets Fixed Income Fund


















 




Euro Hedged I2 Class Income Units


IE00BYP54R22


01/04/2020


22/04/2020


0.0860


 




I2 Class Income Units


IE00BYP54P08


01/04/2020


22/04/2020


0.1151


 




N Class income Units


IE00BYP54W74


01/04/2020


22/04/2020


0.1049


 




D Class Income Units


IE00BD5DG285


01/04/2020


22/04/2020


0.0849


 




A2 Class Income Unit


IE00BD5DFJ88


01/04/2020


22/04/2020


0.1314


 




Euro Hedged A2 Class Income Units


IE00BD5DFN25


01/04/2020


22/04/2020


0.1280


 




Singapore Dollar Hedged A2 Class Income Units


IE00BD5DG061


01/04/2020


22/04/2020


0.1304


 




Sterling Hedged I2 Class Income Units


IE00BYP54X81


01/04/2020


22/04/2020


0.1194


 




I Class Income Units


IE00BD2ZKQ97


01/04/2020


22/04/2020


0.1053


 




Singapore Dollar Hedged N Class Income Units


IE00BYP55D50


01/04/2020


22/04/2020


0.1038


 




Swiss Franc Hedged A Class Income Units


IE00BD2ZL558


01/04/2020


22/04/2020


0.0806


 




Euro Hedged I Class Income Units


IE00BD2ZKX64


01/04/2020


22/04/2020


0.1020


 




Swiss Franc Hedged I Class Income Units


IE00BD2ZL004


01/04/2020


22/04/2020


0.1010


 




Euro Hedged N Class income Units


IE00BYP55240


01/04/2020


22/04/2020


0.0974


 




I3 Class Income Units


IE00BKDW9H22


01/04/2020


22/04/2020


0.1052


 




Euro Hedged I3 Class Income Units


IE00BKDW9M74


01/04/2020


22/04/2020


0.1033


 




Euro Hedged A Class Income Units


IE00BD2ZKV41


01/04/2020


22/04/2020


0.0789


 




F Class Income Units


IE00BJLTWV31


01/04/2020


22/04/2020


0.0684


 








 




Global Diversified Income Fund


















 




D Class Income Units


IE00BD3RW576


01/04/2020


22/04/2020


0.0454


 
























 




Asian High Yield Fund


















 




D2 Class Income Units


IE00BK1X4P03


01/04/2020


22/04/2020


0.0495


 








 



 
 
 
 Enquiries:
 



Maples and Calder LLP


Clare McIntyre
+353 1 6197003



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


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