RNS Number : 0877L
Barings Global Investment Funds plc
16 April 2018
 


                                                      COMPANY ANNOUNCEMENT



For Immediate Release

                                                                                     16 April 2018



Barings Global Investment Funds Plc

 

RE: Distributions

 

The Directors of Barings Global Investment Funds 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 Global Multi-Credit Strategy Fund 2 and Mezzanine Loan Fund 1 share classes which have an ex-dividend date of 29 March 2018, for the period ended 29 March 2018:

 

Name of Sub-Fund

Name of Share Class

Distribution Amount per Share

Payment Date

ISIN

Global Multi-Credit Strategy 2

Tranche A USD Distribution Shares

1.58268527

16-Apr-18

IE00B8RHP156

Mezzanine Loan Fund 1

Tranche A EUR Distribution Shares

2.56595830

16-Apr-18

IE00B7960T68

Barings Global Loan and High Yield Bond Fund

Tranche E AUD Distribution Shares

1.17450700

16-Apr-18

IE00BF2X9263

Barings Global Loan Fund

Tranche C AUD Distribution Shares

1.10450900

16-Apr-18

IE00B5LFNG57

Barings Global Loan Fund

Tranche A USD Distribution Shares

1.02412600

16-Apr-18

IE00B6512Q90

Barings Global Loan Fund

Tranche D USD Distribution Shares

1.06019500

16-Apr-18

IE00B60K8K75

Barings Global Loan Fund

Tranche A EUR Distribution Shares

0.35842300

16-Apr-18

IE00B65CF634

Barings Global Loan Fund

Tranche C USD Distribution Shares

1.00185700

16-Apr-18

IE00B5ZSY782

Barings Global Loan Fund

Tranche N USD Distribution Shares

1.01914600

16-Apr-18

IE00B3SNR555

Barings Global Loan Fund

Tranche B GBP Distribution Shares

0.56938600

16-Apr-18

IE00B5ZP5541

Barings Global Loan Fund

Tranche A GBP Distribution Shares

0.58299200

16-Apr-18

IE00B61S4C47

Barings Global Loan Fund

Tranche C GBP Distribution Shares

0.55312000

16-Apr-18

IE00B67VNS62

Barings Global Loan Fund

Tranche D SEK Distribution Shares

0.28897100

16-Apr-18

IE00BCFFRK24

Barings Global Loan Fund

Tranche D EUR Distribution Shares

0.28633800

16-Apr-18

IE00B5QKM460

Barings Global Loan Fund

Tranche C EUR Distribution Shares

0.29601900

16-Apr-18

IE00B63PSF49

Barings Global Loan Fund

Tranche E USD Distribution Shares

0.89302900

16-Apr-18

IE00BB2CV293

Barings Global Loan Fund

Tranche D GBP Distribution Shares

0.51577400

16-Apr-18

IE00B67G6J32

Barings Global Loan Fund

Tranche E CAD Distribution Shares

0.68657200

16-Apr-18

IE00BJ38Q831

Barings Global Loan Fund

Tranche B EUR Distribution Shares

0.32402600

16-Apr-18

IE00B3LF0H18

Barings Global Loan Fund

Tranche B USD Distribution Shares

0.99971200

16-Apr-18

IE00B61WPD47

Barings Global Loan Fund

Tranche B CHF Distribution Shares

0.22339800

16-Apr-18

IE00B7LJ6V74

Barings Global Loan Fund

Tranche E SGD Distribution Shares

0.72109800

16-Apr-18

IE00BJ38MB80

Barings Global Loan Fund

Tranche C CHF Distribution Shares

0.20325800

16-Apr-18

IE00B7V7G007

Barings Global Loan Fund

Tranche G USD Distribution Shares

0.81318900

16-Apr-18

IE00BF2X4X24

Barings Global Loan Fund

Tranche E GBP Distribution Shares

0.43743500

16-Apr-18

IE00BB2CV079

Barings European Loan Fund

Tranche C EUR Distribution Shares

0.91458700

16-Apr-18

IE00B6YX4Y87

Barings European Loan Fund

Tranche E EUR Distribution Shares

0.81731200

16-Apr-18

IE00B8W6PY02

Barings European Loan Fund

Tranche E USD Distribution Shares

1.50628000

16-Apr-18

IE00B8W6QC56

Barings European Loan Fund

Tranche C USD Distribution Shares

1.58380300

16-Apr-18

IE00B6YX5236

Barings European Loan Fund

Tranche C SGD Distribution Shares

1.41510600

16-Apr-18

IE00BKWBW829

Barings European Loan Fund

Tranche E SGD Distribution Shares

1.33678000

16-Apr-18

IE00BKWP5G39

Barings European Loan Fund

Tranche E GBP Distribution Shares

1.04908600

16-Apr-18

IE00B8W6Q147

Barings European Loan Fund

Tranche C CHF Distribution Shares

0.76656900

16-Apr-18

IE00B8W6PS42

Barings European Loan Fund

Tranche C CAD Distribution Shares

1.38679500

16-Apr-18

IE00BKWBWB54

Barings European Loan Fund

Tranche A EUR Distribution Shares

1.00727900

16-Apr-18

IE00B6YX4L58

Barings European Loan Fund

Tranche A GBP Distribution Shares

1.14770300

16-Apr-18

IE00B6YX4N72

Barings European Loan Fund

Tranche A USD Distribution Shares

1.63070500

16-Apr-18

IE00B6YX4Q04

Barings European Loan Fund

Tranche B EUR Distribution Shares

1.01539600

16-Apr-18

IE00B6YX4S28

Barings European Loan Fund

Tranche E CHF Distribution Shares

0.69502500

16-Apr-18

IE00B8W6QH02

Barings European Loan Fund

Tranche C AUD Distribution Shares

1.62083700

16-Apr-18

IE00B8W6PV70

Barings European Loan Fund

Tranche E CAD Distribution Shares

1.32790500

16-Apr-18

IE00BKWP5J69

Barings European Loan Fund

Tranche B USD Distribution Shares

1.70265600

16-Apr-18

IE00B6YX4W63

Barings European Loan Fund

Tranche A DKK Distribution Shares

0.86590700

16-Apr-18

IE00BKWBVP26

Barings European Loan Fund

Tranche B GBP Distribution Shares

1.17226600

16-Apr-18

IE00B6YX5012

Barings European Loan Fund

Tranche A CHF Distribution Shares

0.81005900

16-Apr-18

IE00B8W6P065

Barings European Loan Fund

Tranche B NOK Distribution Shares

1.30284200

16-Apr-18

IE00BKWBW043

Barings European Loan Fund

Tranche E AUD Distribution Shares

1.53463000

16-Apr-18

IE00B8W6QL48

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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