Company name Montanaro EuroSmllr
Headline Distributions


RNS Number : 0012A
Montanaro European Smaller Cos. PLC
20 March 2017
 

COMPANY ANNOUNCEMENT



For Immediate Release

20 March 2017





MONTANARO EUROPEAN SMALLER COMPANIES PLC (the "Fund")


RE: Distributions

                                                                                         

 

 

The Fund wishes to announce the following distributions:

 

 

 

Fund

Record

Date

XD Date

Pay Date

Amount  per Share

 

Montanaro European Smaller Companies Fund - Euro Class

16 March 2017

20 March 2017

03 April 2017

€0.021543

Montanaro European Smaller Companies Fund - Sterling Class

16 March 2017

20 March 2017

03 April 2017

£0.021689

Montanaro European Smaller Companies Fund - US Dollar Class

16 March 2017

20 March 2017

03 April 2017

$0.009886

Montanaro European Smaller Companies Fund - Sterling Institutional Distribution Class

16 March 2017

20 March 2017

03 April 2017

£0.060259

Montanaro European Smaller Companies Fund - Euro Institutional Distribution Class

16 March 2017

20 March 2017

03 April 2017

€0.068467

Montanaro UK Smaller Companies Fund - Sterling Class

16 March 2017

20 March 2017

03 April 2017

£0.020743

Montanaro European MidCap Fund - Euro Class

16 March 2017

20 March 2017

03 April 2017

€0.007126

 

Enquiries:




Goodbody Secretarial Limited

Sandra McQueston

Phone: +353 1 649 2000



Matheson

Yvonne Lappin

Phone: +353 1 232 2000

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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