Source - LSE Regulatory
RNS Number : 1270I
Mirae Asset ETF ICAV
30 November 2022
 

Stock Exchange Announcement

 

For immediate release                                                                                                                30 November 2022

 

Global X ETFs ICAV (the "ICAV")

 

Re: Planned 2022 Dividend Payment Dates

 

The Directors of the ICAV wish to announce planned dividend payment dates for the following classes:

 

Fund Name

Share Class

ISIN

Global X ETFs ICAV -  Global X URANIUM UCITS ETF

USD Distributing

IE000MS9DTS9

Global X ETFs ICAV -  GLOBAL X DISRUPTIVE MATERIALS UCITS ETF

USD Distributing

IE000544AJM3

 

 

The relevant dates are as follows:

 

 

Year-end 2022 Dividend Dates

Announcement Date:

20 December 2022

Ex-Date:

29 December 2022

Record Date:

30 December 2022

Pay Date:

13 January 2023

Income period:

01 June 2022 - 30 November 2022

 

 

Further announcements will be released in due course and upon payment of the relevant dividends

 

 

Enquiries:

 

Andrew Carberry +353(0)16382699

Michael O'Sullivan +353(0)16382644

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