Beziehungsweise es GAB die für einige Fonds, und zwar am 2. Januar 2009:
http://www.investegate.co.uk/Article.aspx?id=200901061125361743LCITAT:
"RNS Number : 1743L
Lehman Brothers Liquidity Fund Plc
06 January 2009
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 5 Jan 2009
LEHMAN BROTHERS LIQUIDITY FUNDS PLC
Re: Dividend Payment
The Directors of the Lehman Brothers Liquidity Funds Plc (the 'Company) wish to announce the following monthly dividends paid by Lehman US Dollar Liquidity Fund, Lehman Sterling Liquidity Fund and Lehman Euro Liquidity Fund, sub-funds of the Company, for the month ending December 2008
Share Class
Record Date Payment Date Amount per Share (sum of daily accrual rates)
Lehman Brothers US Dollar Liquidity Fund- Institutional Distribution Class
31 DEC 08 02 JAN 09 0.000471348
Lehman Brothers US Dollar Liquidity Fund- Capital Distribution Class
31 DEC 08 02 JAN 09 0.000347934
Lehman Brothers US Dollar Liquidity Fund- Administrative Distribution Class
31 DEC 08 02 JAN 09 0.000262852
Lehman Brothers US Dollar Liquidity Fund- Service Distribution Class
31 DEC 08 02 JAN 09 0.000204233
Lehman Brothers Euro Liquidity Fund - Institutional Distribution Class
31 DEC 08 02 JAN 09 0.00171705
Lehman Brothers Euro Liquidity Fund - Capital Distribution Class
31 DEC 08 02 JAN 09 0.001632909
Lehman Brothers Euro Liquidity Fund - Administrative Distribution Class
31 DEC 08 02 JAN 09 0.001505277
Lehman Brothers Euro Liquidity Fund - Service Distribution Class
31 DEC 08 02 JAN 09 0.001344664
Lehman Brothers Sterling Liquidity Fund -Institutional Distribution Class
31 DEC 08 02 JAN 09 0.001388733
Lehman Brothers Sterling Liquidity Fund - Capital Distribution Class
31 DEC 08 02 JAN 09 0.001304626
Lehman Brothers Sterling Liquidity Fund -Administrative Distribution Class
31 DEC 08 02 JAN 09 0.001151365
Lehman Brothers Sterling Liquidity Fund - Service Distribution Class
31 DEC 08 02 JAN 09 0.001049602
§
Enquiries
PNC Global Investment Servicing Sinead Downey +353 53 91 49522
A & L Goodbody Christina Fahey +353 1 649 2738
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
END
ISEBBGDBUDGGGCL". - ENDE des Citats...