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
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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;
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Citi
|
Des Bodley
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+353 1 622 1807
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|
|
|
|
|
Davy
|
Kate Fagan
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+353 1 614 8933
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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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