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Janus Capital Funds (IRSH)

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Tuesday 16 August, 2016

Janus Capital Funds

Dividends

RNS Number : 3463H
Janus Capital Funds PLC
16 August 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                            16 August, 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 for the period 16th May, 2016 to 15th August, 2016:

 

Record Date: 12th August, 2016

Payment Date: 18th August, 2016

 

Fund/Sub-Fund/Share Class

Amount per Share

Janus Global Real Estate Fund - A$inc

0.096338

Janus Global Real Estate Fund - AAUD$inc (Hedged)

0.091906

Janus Global Real Estate Fund - E€inc (Hedged)

0.073904

Janus Global Real Estate Fund - I$inc

0.058897

Janus Global Real Estate Fund - U£inc

0.063106

Janus Global Real Estate Fund - U£inc (Hedged)

0.048310

 

 

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
 
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