Information  X 
Enter a valid email address

Legg Mason GlobalFds (IRSH)

  Print      Mail a friend

Friday 25 September, 2015

Legg Mason GlobalFds

Dividend Payments

RNS Number : 2980A
Legg Mason Global Funds PLC
25 September 2015
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release,                                                            25 September, 2015

 

Legg Mason Global Funds plc (the "Company")

Re: Dividend Payments

 

The Directors of the Company wish to announce the following dividends.

 

Record/Ex Date

18 September 2015/21 September 2015

Payment Date

24 September, 2015


 

Sub-fund & Share Class

 
ISIN Code

Amount

per Share

Legg Mason Western Asset Global Multi Strategy Fund



Premier Class US$ Distributing (M)

IE00B23Z8014

$0.5111

Premier Class GBP Distributing (M) Hedged

IE00B23Z8782

£0.4235

 

 

Enquiries

BNY MELLON

Connor Griffin

+353 1  900 8868

J & E Davy

Harriet Stewart

+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
 
END
 
 
ISEZMGZLVKRGKZM

a d v e r t i s e m e n t