REG - Principal Global Inv - Dividend Payment

Principal FinancialAnnouncement

21/05/2020 11:55

RNS Number : 6297N
  
Principal Global Investors Funds
  
21 May 2020
  
 

COMPANY ANNOUNCEMENT
 
 




Immediate Release


21 May 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 30 April 2020:
 
                                                
            




Share Class 


ISIN


Ex-Date


Pay Date


Distribution Rate


 




 


 


 


 


 


 




High Yield Fund           


 


 


 


 


 




D2 Class Income Units


IE00BYM2LL92


01/05/2020


21/05/2020


0.0452


 




Hong Kong Dollar D2 Class Income Units


IE00BD5DJB82


01/05/2020


21/05/2020


0.0447


 




 


 


 


 


 




Global Property Securities Fund


 


 


 


 


 




D2 Class Income Units


IE00BYM2LR54


01/05/2020


21/05/2020


0.0092


 




Hong Kong Dollar D2 Class Income Units


IE00BD5DHD66


01/05/2020


21/05/2020


0.0095


 




 


 




Preferred Securities Fund


 


 


 


 


 




D2 Class Income Units


IE00BYM2LQ48


01/05/2020


21/05/2020


0.0486


 




Hong Kong Dollar D2 Class Income Units 


IE00BFNQRS61


01/05/2020


21/05/2020


0.0479


 




 


 




Post Global Limited Term High Yield Fund      


 


 


 


 


 




D2 Class Income Units


IE00BD5DHV49


01/05/2020


21/05/2020


0.0376


 




 


 




Global Diversified Income Fund


 


 


 


 


 




D Class Income Units


IE00BD3RW576


01/05/2020


21/05/2020


0.0335


 




 


 


 


 


 


 




Asian High Yield Fund


 


 


 


 


 




D2 Class Income Units


IE00BK1X4P03


01/05/2020


21/05/2020


0.0554


 




 
 
 
 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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