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Friday 07 January, 2011

SVG Investment Funds

Income Distribution for perio

RNS Number : 1346Z
SVG Investment Funds (Dublin) plc
07 January 2011
 

COMPANY ANNOUNCEMENT

 

 

For Immediate Release                                                                    07 January 2011

 

 

SVG Investment Funds (Dublin) p.l.c (the Company)

 

SVG UK Focus Fund (the Fund)

 

Re: Income Distribution for the period ending 31 December 2010

 

 

The directors of the Company wish to announce that the following funds are to pay an income distribution as follows:

 

 

Fund

Record

Date

XD Date

Pay Date

Amount  per Share GBP

 

SVG UK Focus Fund-A  Class Shares

 

31/12/10

04/01/11

17/05/11

20.3642 pence per share

SVG UK Focus Fund - I Class Shares

 

31/12/10

04/01/11

17/05/11

30.4346 pence per share

                                                     

 

Tax Details: No tax is being deducted at source.

Note: Dates referred to above are Dealing Dates.

Note: Estimated pay date above that may be subject to change.

 

 

 

Enquiries

 

Sponsoring Broker                                                         Christina Fahey  

A & L Listing Limited                                                       Tel: + 353 1 649 2738

 

                                                     

 

 

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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