Daiwa Bond Fd Series IRSH Issuance of Dividends

  Daiwa Bond Fd Series (IRSH) - Issuance of Dividends

RNS Number : 0216Q
Daiwa Bond Fund Series
31 October 2012






      STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

      
              DAIWA BOND FUND SERIES - (the "Fund")

                                

 Monthly Dividend U.S. Preferred Securities - (the "Sub - Fund")
                    Re: Issuance of Dividends

 
                           31^st October 2012



The Directors of Daiwa  Europe Fund Managers Ireland  Limited, the Manager  of 
the Fund, wish  to announce that  dividends for the  periods ended below  were 
issued for Units in the Sub-Fund on the following dates:



Fund                                    Record Date Payment Date Rate Per Unit


Monthly Dividend U.S. Preferred                         
Securities - Units - Jan 2012                                   0.020
                                         30^th Jan    2nd Feb
                                                                
Monthly Dividend U.S. Preferred                         
Securities - Units - Feb 2012
                                         28^TH Feb    2nd Mar    0.020

                                                                
Monthly Dividend U.S. Preferred                         
Securities - Units - Mar 2012
                                         29^th Mar   3^rd April  0.020

                                                                
Monthly Dividend U.S. Preferred                         
Securities - Units - April 2012
                                        26^th April   2^nd May   0.020

                                                                
Monthly Dividend U.S. Preferred                    
Securities - Units - May 2012
                                         30^th May   6^th June   0.020

                                                                
Monthly Dividend U.S. Preferred                    
Securities - Units - June 2012
                                        28^th June    3rd July   0.020

                                                                
Monthly Dividend U.S. Preferred                         
Securities - Units - July 2012
                                        30^th July    2^nd Aug   0.020

                                                                
Monthly Dividend U.S. Preferred                         
Securities - Units - Aug 2012
                                         30^th Aug    5^th Sep   0.020

                                                               
Monthly Dividend U.S. Preferred                         
Securities - Units - Aug 2012
                                         30^th Aug    5^th Sep   0.020

                                                               
Monthly Dividend U.S. Preferred                         
Securities - Units - Sept 2012
                                        27^th Sept   02^nd Oct   0.020

                                                               
Monthly Dividend U.S. Preferred                         
Securities - Units - Oct 2012
                                         30^th Oct   02^nd Nov   0.020

                                                               
                                                   

                                                   

Enquiries:











 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


ISEUAVNRUUAROAA -0- Oct/31/2012 16:53 GMT
 
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