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Brandes Invest. Fds (IRSH)

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Wednesday 04 January, 2012

Brandes Invest. Fds

Issuance of Dividends

RNS Number : 0123V
Brandes Investment Funds PLC
04 January 2012
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



Brandes Investment Funds Plc (the "Company")

 

Brandes Global Equities Fund  (the "Sub-Fund")

 



Re: Issuance of Dividends

 



4TH JANUARY, 2012


 

 

The Directors of Brandes Investment Funds Plc wish to announce that dividends for the period ended 30th December, 2011 were issued for the following Classes of the Sub-Fund:

 

 

Sub-Fund

 

Record Date

Ex-Date

Pay Date

Rate Per Share

Sterling Class I Shares

30-12-2011

03-01-2012

06-01-2012

.16018

 

 

 

 

Enquiries:

 

Dillon Eustace

Helen Daly 

+ 353-16670022

 

 

 

 

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
 
 
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