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Janus Capital Funds (IRSH)

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Wednesday 16 November, 2016

Janus Capital Funds

Dividends

RNS Number : 3697P
Janus Capital Funds PLC
16 November 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                                  16 November, 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 15th August, 2016 to 15th November, 2016:

 

Record Date: 14th November, 2016

Payment Date: 18th November, 2016

 

Fund/Sub-Fund/Share Class

Amount per Share

Janus Global Real Estate Fund - A$inc

0.117756

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

0.107367

Janus Global Real Estate Fund - B$inc

0.01415

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

0.093966

Janus Global Real Estate Fund - I$inc

0.08368

Janus Global Real Estate Fund - U£inc

0.089806

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

0.066903

 

 

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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