Short-Term Inv.Co: Dividend Payment

Stock Exchange Announcement For immediate release 10 September, 2010 SHORT-TERM INVESTMENTS COMPANY (GLOBAL SERIES) PLC Re: Dividend Payment The Directors of Short-Term Investments Company (Global Series) plc (the "Fund") wish to announce the following dividends paid by the Fund. The Company made the following dividend transactions on the 1 September, 2010. Share Class Record Date Payment Date Monthly Distribution Rate USD LIQUIDITY PORTFOLIO Institutional Class 31/08/10 01/09/10 .00019135 Select Class 31/08/10 01/09/10 .00002542 Reserve Class 31/08/10 01/09/10 .00002542 Corporate Class 31/08/10 01/09/10 .00014888 Command Class 31/08/10 01/09/10 .00006394 Investor Class 31/08/10 01/09/10 .00002542 STERLING LIQUIDITY PORTFOLIO Institutional 31/08/10 01/09/10 .00045240 Select Class 31/08/10 01/09/10 .00024000 Corporate Class 31/08/10 01/09/10 .00040985 EURO LIQUIDITY PORTFOLIO Institutional Class 31/08/10 01/09/10 .00032202 Corporate Class 31/08/10 01/09/10 .00027956 Select Class 31/08/10 01/09/10 .00010970 ENQUIRIES J&E Davy Claire Treacy +353 1 614 8933 BNY Mellon Fund Services (Ireland) Ltd Julie Park +353 1 900 8559 As outlined in the supplements to the Prospectus, dividends on shares are declared daily, but paid monthly. The monthly dividend rate represents the cumulative total of the daily dividends declared during the month.... Read more