Permal Fixed Income: Dividend Payment
COMPANY ANNOUNCEMENT
For Immediate Release 7 September, 2010
Permal Fixed Income Holdings N.V. (the "Company")
Re: Dividend Payment
The Board of Directors of the Company wishes to announce the following dividends for the period ending September 30, 2010:
Share Class
Amount per share
Record date
Payment date
Class A USD
$15.00
29/09/10
14/10/10
Class A EUR
EUR 15.00
29/09/10
14/10/10
Class A SGD
S$1.25
29/09/10
14/10/10
Enquiries:
Grant Thornton
Noeleen Neary
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