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Payden Global Funds - Dividend Payments.
(From AFX CNF)
RNS Number:4034L Payden Global Funds PLC 01 November 2006 STOCK EXCHANGE ANNOUNCEMENT For Immediate Release 1 November 2006 Payden Global Funds p.l.c. an umbrella fund with segregated liability between sub-funds (the "Company") Re: Dividend Payments The Directors of the Company wish to announce that dividends have been paid as follows: Record date: 26 October 2006 Ex date: 27 October 2006 Period covered: 1 October 2006 to 31 October 2006 Payment date: 31 October 2006 The dividend amounts were as follows: for each U.S. Dollar Class share of Payden Global Liquidity Fund: ...
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