STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 22 January, 2016
Legg Mason Qualified Investor Funds (II) plc (the 'Company')
Re: Dividend Payments
The Directors of the Company wish to announce the following dividends.
Record/Ex Date | 15 January, 2016/ 19 January, 2016 | ||
Payment Date | 21 January, 2016 | ||
Sub-fund & Share Class | ISIN Code | Amount per Share | |
Legg Mason Western Asset Senior Loans Fund | |||
Institutional Class US$ Distributing (M) | IE00BC9ZNC20 | $0.4159 | |
Enquiries:
BNY Mellon | Conor Griffin | +353 1 900 8868 |
J & E Davy | David Ryan | +353 1 614 8933 |
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
ISE - The Irish Stock Exchange plc issued this content on 2016-01-22 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-22 17:31:21 UTC
Original Document: http://www.ise.ie/app/announcementDetails.aspx?ID=12670678
