Janus Capital Funds
Dividend Payment
RNS Number : 7390M
Janus Capital Funds PLC
17 October 2016
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 17 October, 2016
Janus Capital Funds plc. (the "Fund")
Re: Dividend Payment
The Directors of the Janus Capital Funds plc. wish to announce the following dividend(s) paid by the Fund from 15th October, 2015 to 14th October, 2016:
Record Date: 13th October, 2016
Payment Date: 19th October, 2016
|
Fund/Sub-Fund/Share Class |
Amount per Share |
|
Perkins Global Value Fund - Class Z$inc |
2.94862 |
Enquiries to;
|
Citi |
Des Bodley |
+353 1 622 1807 |
|
|
|
|
|
Davy |
Kate Fagan |
+353 1 614 8933 |
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange