RNS Number : 0874L
Barings Umbrella Fund PLC
16 April 2018
 


                                                      COMPANY ANNOUNCEMENT



For Immediate Release

                                                                                      16 April 2018



Barings Umbrella Fund Plc

 

RE: Distributions

 

The Directors of Barings Umbrella Fund Plc (the "Fund") would like to announce that the Fund will pay the following distributions with an ex-dividend date of 3 April 2018 for the period ended 29 March 2018:

 

Name of Sub-Fund

Name of Share Class

Distribution Amount per Share

Payment Date

ISIN

Barings European High Yield Bond Fund

Tranche A GBP Distribution Shares

1.61701100

16-Apr-18

IE00B44M8N80

Barings European High Yield Bond Fund

Tranche B GBP Distribution Shares

1.48790100

16-Apr-18

IE00B3QLQL07

Barings European High Yield Bond Fund

Tranche D EUR Distribution Shares

1.23704700

16-Apr-18

IE00B43W3Q75

Barings Global Senior Secured Bond Fund

Tranche E USD Distribution Shares

1.70120300

16-Apr-18

IE00BC1J1B76

Barings Global Senior Secured Bond Fund

Tranche D USD Distribution Shares

1.29094700

16-Apr-18

IE00B45RWW92

Barings Global Senior Secured Bond Fund

Tranche A GBP Distribution Shares

0.84469800

16-Apr-18

IE00B3W4VN00

Barings Global Senior Secured Bond Fund

Tranche B EUR Distribution Shares

0.68330200

16-Apr-18

IE00B3T2R953

Barings Global Senior Secured Bond Fund

Tranche B USD Distribution Shares

1.43168500

16-Apr-18

IE00B44QWM70

Barings Global Senior Secured Bond Fund

Tranche S USD Distribution Shares

1.42079700

16-Apr-18

IE00B43WZF04

Barings Emerging Markets Local Debt Fund

Tranche A EUR Distribution Shares

0.87177100

16-Apr-18

IE00BKZGKD58

Barings Emerging Markets Local Debt Fund

Tranche A GBP Distribution Shares

1.08349200

16-Apr-18

IE00BKZGKJ11

Barings Emerging Markets Corporate Bond Fund

Tranche A SEK Distribution Shares

0.44661300

16-Apr-18

IE00BNN7CJ10

Barings Emerging Markets Corporate Bond Fund

Tranche A USD Distribution Shares

1.16982100

16-Apr-18

IE00BKY7TQ56

Barings Emerging Markets Debt Short Duration Fund

Tranche A USD Distribution Shares

1.15477900

16-Apr-18

IE00BSL77R19

Barings Emerging Markets Debt Blended Total Return Fund

Tranche A USD Distribution Shares

1.63180300

16-Apr-18

IE00BSL72B04

Barings Emerging Markets Debt Blended Total Return Fund

Tranche C GBP Distribution Shares

0.99318100

16-Apr-18

IE00BSL73X98

Barings Emerging Markets Sovereign Debt Fund

Tranche A USD Distribution Shares

1.43918900

16-Apr-18

IE00BYXWVS54

Barings Global High Yield Bond Fund

Tranche D USD Distributing Shares

1.42559000

16-Apr-18

IE00B78MRR26

Barings Global High Yield Bond Fund

Tranche D EUR Distribution Shares

0.75297400

16-Apr-18

IE00B40Z6X72

Barings Global High Yield Bond Fund

Tranche E EUR Distribution Shares

0.66467700

16-Apr-18

IE00BC1J1S44

Barings U.S High Yield Bond Fund

Tranche A GBP Distribution Shares

1.13075100

16-Apr-18

IE00BYZRN604

Barings Global Investment Grade Corporate Bond Fund

Tranche D USD Distribution Shares

0.90523400

16-Apr-18

IE00BMNQNC15

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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