Information  X 
Enter a valid email address

NeubergerBerman Inv. (IRSH)

  Print      Mail a friend

Friday 11 January, 2019

NeubergerBerman Inv.

Dividend Payment

RNS Number : 9130M
Neuberger Berman Investment Fds II
11 January 2019
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                                     11th January, 2019

 

Neuberger Berman Investment Funds II Plc

(the "Fund")

 

Re:  Dividend Payment

 

The Directors of the Fund wish to announce the following dividend payment per share for the period from 01st December 2018 to 31st December 2018.






Share

ISIN

Record date

Distribution per share

Payment date

Neuberger Berman Global Senior Floating Rate Income fund II JPY J Monthly Distributing Class

IE00BNLPWL98

1/10/2019

30

1/17/2019

Neuberger Berman Global Senior Floating Rate Income fund II JPY I Monthly Distributing Class

IE00BNLPWK81

1/10/2019

30

 

1/17/2019

Neuberger Berman Global Senior Floating Rate Income fund II JPY I4 (Monthly) Distributing Class

IE00BYT26516

1/10/2019

30

 

1/17/2019























 

Enquiries:

 

Neuberger Berman Europe Limited

Andy Olding

+44 20 3214 9063




Matheson

Margot Carty

+353 1 232 3774

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
ISEBXGDBIXBBGCB

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