RNS Number : 0873L
Barings Global Investment Fd 2 plc
16 April 2018
 


                                                      COMPANY ANNOUNCEMENT



For Immediate Release

                                                                                      16 April 2018



Barings Global Investment Funds 2 Plc

 

 

RE: Distributions

 

The Directors of Barings Global Investment Funds 2 Plc (the "Fund") would like to announce that the Fund will pay the following distributions, with an ex-dividend date of 3 April 2018, (save for the Barings Investment Grade CLO Fund share classes, which have an ex-dividend date of 29 March 2018), for the period ending 29 March 2018:

 

 

Name of Sub-Fund/Share Class

Distribution Amount per Share

Payment Date

ISIN Code

Barings Global High Yield Credit Strategies Fund -Tranche A GBP Distribution Shares

0.89837200

16-Apr-18

IE00BCBVP228

Barings Global High Yield Credit Strategies Fund - Tranche E EUR Distribution Shares

0.52135200

16-Apr-18

IE00BCBVR596

Barings Global High Yield Credit Strategies Fund - Tranche D USD Distribution Shares

1.36526400

16-Apr-18

IE00BCBVQZ22

Barings Global High Yield Credit Strategies Fund - Tranche C USD Distribution Shares

1.39412600

16-Apr-18

IE00BCBVPJ98

Barings Global High Yield Credit Strategies Fund - Tranche E USD Distribution Shares

1.20398200

16-Apr-18

IE00BCBVR372

Barings Global High Yield Credit Strategies Fund - Tranche B GBP Distribution Shares

0.94546000

16-Apr-18

IE00BCBVPD37

Barings Global High Yield Credit Strategies Fund - Tranche D GBP Distribution Shares

0.87884800

16-Apr-18

IE00BCBVR158

Barings Global High Yield Credit Strategies Fund - Tranche D EUR Distribution Shares

0.62677800

16-Apr-18

IE00BCBVPV19

Barings Global High Yield Credit Strategies Fund - Tranche C GBP Distribution Shares

0.98782300

16-Apr-18

IE00BCBVPQ65

Barings Global High Yield Credit Strategies Fund - Tranche G USD Distribution Shares

1.06786100

16-Apr-18

IE00BYP34104

Barings Investment Grade CLO Fund - Tranche D USD Distributing Shares

0.85518700

16-Apr-18

IE00BJL5FC34

Barings Investment Grade CLO Fund - Tranche A GBP Distribution Shares

0.40201500

16-Apr-18

IE00BQLDMD67

Barings Investment Grade CLO Fund - Tranche C GBP Distribution Shares

0.38853600

16-Apr-18

IE00BQLDPJ35

 

Enquiries:

Matheson                                            Yvonne Lappin


      + 353-1 232 2000

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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