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