REG - Principal Global Inv - Dividend Payment

Principal FinancialAnnouncement

20/07/2020 18:35

RNS Number : 5430T
  
Principal Global Investors Funds
  
20 July 2020
  
 

COMPANY ANNOUNCEMENT
 
 




Immediate Release


         20 July 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 June 2020:
 
                                                
            




Share Class 


ISIN


Ex-Date


Pay Date


Distribution Rate


 




 


 


 


 


 


 




High Yield Fund


 


 


 


 


 




A Class Income Units


IE00B1YLT193


01/07/2020


20/07/2020


0.1034


 




Australian Dollar Hedged A Class Income Units


IE00BP4VMB80


01/07/2020


20/07/2020


0.131


 




D2 Class Income Units


IE00BYM2LL92


01/07/2020


20/07/2020


0.0494


 




Euro Hedged N Class Income Units


IE00BD0Q8S27


01/07/2020


20/07/2020


0.1113


 




Hong Kong Dollar D2 Class Income Units


IE00BD5DJB82


01/07/2020


20/07/2020


0.0488


 




N Class Income Units


IE00BD0Q8Q03


01/07/2020


20/07/2020


0.1185


 




I Class Income Units


IE00B8808032


01/07/2020


20/07/2020


0.1172


 




Hong Kong Dollar D2 Class Income Plus Units


IE00BKHY2756


01/07/2020


20/07/2020


0.0497


 




D2 Class Income Plus Units


IE00BKHY2640


01/07/2020


20/07/2020


0.0497


 




 


 


 


 


 




Global Property Securities Fund


 


 


 


 


 




D2 Class Income Units


IE00BYM2LR54


01/07/2020


20/07/2020


0.0258


 




Hong Kong Dollar D2 Class Income Units


IE00BD5DHD66


01/07/2020


20/07/2020


0.0259


 




 


 




Preferred Securities Fund


 


 


 


 


 




A Class Income Units


IE00B067MS69


01/07/2020


20/07/2020


0.0919


 




D Class Income Units


IE00B45QYL94


01/07/2020


20/07/2020


0.1141


 




F Class Income Units


IE00B44XF072


01/07/2020


20/07/2020


0.0991


 




Yen Hedged I Class Income Units


IE00B5SK4K43


01/07/2020


20/07/2020


9.7215


 




Euro Hedged I Class Income Units


IE00B61TKZ25


01/07/2020


20/07/2020


0.0747


 




GBP Hedged A Class Income Units


IE00B2NGK193


01/07/2020


20/07/2020


0.0653


 




I Class Income


IE00B96S2C60


01/07/2020


20/07/2020


0.1195


 




P Class Income Units


IE00B7FSX311


01/07/2020


20/07/2020


0.1083


 




Euro Hedged A Class Income Units


IE00B3SPD311


01/07/2020


20/07/2020


0.0702


 




GBP Hedged I Class Income Units


IE00B2NGK201


01/07/2020


20/07/2020


0.0726


 




D2 Class Income Units


IE00BYM2LQ48


01/07/2020


20/07/2020


0.0434


 




N Class Income Units


IE00BD0Q8W62


01/07/2020


20/07/2020


0.1122


 




Euro Hedged N Class Income Units


IE00BD0Q8Y86


01/07/2020


20/07/2020


0.0818


 




Sterling Hedged N Class Income Units


IE00BD0Q9012


01/07/2020


20/07/2020


0.0809


 




Swiss Franc Hedged I Class Income


IE00B3M9JQ41


01/07/2020


20/07/2020


0.1034


 




Swiss Franc Hedged A Class Income


IE00B3S4M753


01/07/2020


20/07/2020


0.0938


 




Singapore Dollar Hedged A Class Income Units


IE00BZBWH539


01/07/2020


20/07/2020


0.1325


 




Singapore Dollar Hedged I Class Income Units


IE00BZBWH752


01/07/2020


20/07/2020


0.153


 




AUD Hedged I Class Income Units


IE00B2NGK318


01/07/2020


20/07/2020


0.1388


 




Australian Dollar Hedged A Class Income Units


IE00BF7PKY65


01/07/2020


20/07/2020


0.114


 




Hong Kong Dollar D2 Class Income Units


IE00BFNQRS61


01/07/2020


20/07/2020


0.0427


 




X Class Income Units


IE00BKDW9F08


01/07/2020


20/07/2020


0.1263


 




Hong Kong Dollar D2 Class Income Plus Units


IE00BJLTX980


01/07/2020


20/07/2020


0.0502


 




D2 Class Income Plus Units


IE00BJLTX873


01/07/2020


20/07/2020


0.0502


 




 


 




Post Global Limited Term High Yield Fund      


 


 


 


 


 




A Class Income Units


IE00BDD9NW77


01/07/2020


20/07/2020


0.0823


 




Euro Hedged I Class Income Units


IE00B89Z4Q54


01/07/2020


20/07/2020


0.0718


 




I Class Income Units


IE00B89Z4873


01/07/2020


20/07/2020


0.0927


 




D2 Class Income Units


IE00BD5DHV49


01/07/2020


20/07/2020


0.0366


 




Hong Kong Dollar D2 Class Income Plus Units


IE00BJLTX766


01/07/2020


20/07/2020


0.0416


 




D2 Class Income Plus Units


IE00BJLTX659


01/07/2020


20/07/2020


0.0416


 




 


 


 


 


 


 




Finisterre Unconstrained Emerging Markets Fixed Income Fund


 


 


 


 


 




Euro Hedged I2 Class Income Units


IE00BYP54R22


01/07/2020


20/07/2020


0.0579


 




I2 Class Income Units


IE00BYP54P08


01/07/2020


20/07/2020


0.0802


 




N Class income Units


IE00BYP54W74


01/07/2020


20/07/2020


0.07


 




D Class Income Units


IE00BD5DG285


01/07/2020


20/07/2020


0.0506


 




A2 Class Income Units


IE00BD5DFJ88


01/07/2020


20/07/2020


0.0958


 




Sterling Hedged I2 Class Income Units


IE00BYP54X81


01/07/2020


20/07/2020


0.079


 




I Class Income Units


IE00BD2ZKQ97


01/07/2020


20/07/2020


0.0713


 




Singapore Dollar Hedged N Class Income Units


IE00BYP55D50


01/07/2020


20/07/2020


0.0655


 




Swiss Franc Hedged A Class Income Units


IE00BD2ZL558


01/07/2020


20/07/2020


0.0478


 




Euro Hedged I Class Income Units


IE00BD2ZKX64


01/07/2020


20/07/2020


0.0668


 




Swiss Franc Hedged I Class Income Units


IE00BD2ZL004


01/07/2020


20/07/2020


0.0663


 




Euro Hedged N Class income Units


IE00BYP55240


01/07/2020


20/07/2020


0.063


 




I3 Class Income Units


IE00BKDW9H22


01/07/2020


20/07/2020


0.0718


 




Euro Hedged I3 Class Income Units


IE00BKDW9M74


01/07/2020


20/07/2020


0.0686


 




Euro Hedged A Class Income Units


IE00BD2ZKV41


01/07/2020


20/07/2020


0.0465


 




F Class Income Units


IE00BJLTWV31


01/07/2020


20/07/2020


0.042


 




A2 Class Income Plus Units


IE00BKHY2863


01/07/2020


20/07/2020


0.1105


 




Euro Hedged A2 Class Income Plus Units


IE00BKHY2970


01/07/2020


20/07/2020


0.1102


 




Singapore Dollar Hedged A2 Class Income Plus Units


IE00BKHY2B97


01/07/2020


20/07/2020


0.1104


 




Singapore Dollar Hedged I3 Class Income Units


IE00BKDW9R20


01/07/2020


20/07/2020


0.0112


 




 


 




Global Diversified Income Fund


 


 


 


 


 




D Class Income Units


IE00BD3RW576


01/07/2020


20/07/2020


0.0405


 




 


 


 


 


 


 




Asian High Yield Fund


 


 


 


 


 




D2 Class Income Units


IE00BK1X4P03


01/07/2020


20/07/2020


0.0645


 




D2 Class Income Plus Units


IE00BK5LYV68


01/07/2020


20/07/2020


0.0625


 




Hong Kong Dollar D2 Class Income Plus Units


IE00BK5LYW75


01/07/2020


20/07/2020


0.0625


 




 
 
 
 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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