REG - Principal Global Inv - Dividend Payment

Principal FinancialAnnouncement

22/06/2020 12:45

RNS Number : 6708Q
  
Principal Global Investors Funds
  
22 June 2020
  
 

COMPANY ANNOUNCEMENT
 
 




Immediate Release


22 June 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 29 May 2020:
 
                                                
            




Share Class 


ISIN


Ex-Date


Pay Date


Distribution Rate


 




 


 


 


 


 


 




High Yield Fund           


 


 


 


 


 




D2 Class Income Units


IE00BYM2LL92


02/06/2020


19/06/2020


0.0474


 




Hong Kong Dollar D2 Class Income Units


IE00BD5DJB82


02/06/2020


19/06/2020


0.0469


 




 


 


 


 


 




Global Property Securities Fund


 


 


 


 


 




D2 Class Income Units


IE00BYM2LR54


02/06/2020


19/06/2020


0.012


 




Hong Kong Dollar D2 Class Income Units


IE00BD5DHD66


02/06/2020


19/06/2020


0.0122


 




 


 




Preferred Securities Fund


 


 


 


 


 




D2 Class Income Units


IE00BYM2LQ48


02/06/2020


19/06/2020


0.0407


 




Hong Kong Dollar D2 Class Income Units 


IE00BFNQRS61


02/06/2020


19/06/2020


0.0401


 




 


 




Post Global Limited Term High Yield Fund      


 


 


 


 


 




D2 Class Income Units


IE00BD5DHV49


02/06/2020


19/06/2020


0.0365


 




 


 




Global Diversified Income Fund


 


 


 


 


 




D Class Income Units


IE00BD3RW576


02/06/2020


19/06/2020


0.0348


 




 


 


 


 


 


 




Asian High Yield Fund


 


 


 


 


 




D2 Class Income Units


IE00BK1X4P03


02/06/2020


19/06/2020


0.056


 




D2 Class Income Plus Units


IE00BK5LYV68


02/06/2020


19/06/2020


0.017


 




Hong Kong Dollar D2 Class Income Plus Units


IE00BK5LYW75


02/06/2020


19/06/2020


0.0169


 




 
 
 
 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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