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Putnam World Trust (IRSH)

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Monday 18 June, 2012

Putnam World Trust

Dividend Payments

RNS Number : 5622F
Putnam World Trust
18 June 2012
 



 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                                              18 June, 2012

 

 

PUTNAM WORLD TRUST

 

 

Re: Dividend Payments

 

The Directors of Putnam Investments Limited, the Manager of Putnam World Trust (the "Trust") wish to announce the following monthly dividends.

 

Record/Ex Date

14 June/15 June, 2012


Payment Date

22 June, 2012


 

Sub-fund & Share Class

 
ISIN Code

Amount

per Unit

Putnam Global High Yield Bond Fund - Class A

IE0001478001

$0.038

Putnam Global High Yield Bond Fund - Class B

IE0001481047

$0.034

Putnam Global High Yield Bond Fund - Class C

IE0034054977

$0.044

Putnam Global High Yield Bond Fund - Class E

IE0030390896

€0.055

Putnam Global High Yield Bond Fund - Class I

IE0001480411

$0.016

Putnam Global High Yield Bond Fund - Class S

IE0034055495

£0.031

 

 

Enquiries

State Street Int (IRL) Ltd

Cecilia Shefflin

+353 1 853 8816

J & E Davy

Siobhan Conway

+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
 
 
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