The following replaces the announcement released 04 January 2016 at 16.45 (RNS No. 7833K). The announcement detailed the incorrect amount per share for all share classes. The correct amount per share is included in the below amended announcement and all other information remains unchanged. The full amended text appears below.
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 04 January, 2016
Legg Mason Global Funds plc (the 'Company')
Re: Dividend Payments
The Directors of the Company wish to announce the following dividends.
Record/Ex Date | 31 December 2015 | ||
Payment Date | 04 January 2016 | ||
Sub-fund & Share Class | ISIN Code | Amount per Share | |
Legg Mason Western Asset US Money Market Fund | |||
Class A USD Distributing | IE0034205421 | 0.000025572 | |
Class B Shares USD Distributing D | IE0034205538 | 0.000008774 | |
Class C USD Distributing | IE0034205645 | 0.000026229 | |
Enquiries
BNY Mellon | Eoin Waters | +353 1 900 8476 |
J & E Davy | Kate Fagan | +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 2016-01-04 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-04 17:42:05 UTC
Original Document: http://www.ise.ie/app/announcementDetails.aspx?ID=12645431