Stock Exchange Announcement
For immediate release 26 January 2023
Global X ETFs ICAV (the "ICAV")
Re: Planned 2023 Dividend Payment Dates
The Directors of the ICAV wish to announce planned dividend payment dates for the following classes:
1.
| Fund Name | Share Class | ISIN |
| Global X ETFs ICAV - GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF | USD Distributing | IE00BLR6Q650 |
| Global X ETFs ICAV - GLOBAL X TELEMDECINE & DIGITAL HEALTH UCITS ETF | USD Distributing | IE00BLR6QC17 |
| Global X ETFs ICAV - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF | USD Distributing | IE00BLCHJ641 |
| Global X ETFs ICAV - GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF | USD Distributing | IE00BLCHJC08 |
| Global X ETFs ICAV - GLOBAL X FINTECH UCITS ETF | USD Distributing | IE00BLCHK052 |
| Global X ETFs ICAV - GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF | USD Distributing | IE00BMH5YS76 |
| 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:
Mid-year 2023 Dividend Dates
| Announcement Date: | 13 July 2023 |
| Ex-Date: | 20 July 2023 |
| Record Date: | 21 July 2023 |
| Pay Date: | 27 July 2023 |
| Income period: | 01 December 2021 - 30 June 2023* |
*7 month period
Year-end 2023 Dividend Dates
| Announcement Date: | 11 January 2024 |
| Ex-Date: | 18 January 2024 |
| Record Date: | 19 January 2024 |
| Pay Date: | 25 January 2024 |
| Income period: | 01 July 2023 - 31 December 2023 |
2.
| Fund Name | Share Class | ISIN |
| Global X ETFs ICAV - GlobalX SuperDividend UCITS ETF | USD Distributing | IE00077FRP95 |
The relevant dates are as follows:
| Date | Announcement Date | Ex-Date | Record Date | Pay Date |
| February | 9 February 2023 | 16 February 2023 | 17 February 2023 | 23 February 2023 |
| March | 9 March 2023 | 16 March 2023 | 17 March 2023 | 23 March 2023 |
| April | 4 April 2023 | 11 April 2023 | 12 April 2023 | 18 April 2023 |
| May | 4 May 2023 | 11 May 2023 | 12 May 2023 | 18 May 2023 |
| June | 8 June 2023 | 15 June 2023 | 16 June 2023 | 22 June 2023 |
| July | 13 July 2023 | 20 July 2023 | 21 July 2023 | 27 July 2023 |
| August | 10 August 2023 | 17 August 2023 | 18 August 2023 | 24 August 2023 |
| September | 7 September 2023 | 14 September 2023 | 15 September 2023 | 21 September 2023 |
| October | 5 October 2023 | 12 October 2023 | 13 October 2023 | 19 October 2023 |
| November | 9 November 2023 | 16 November 2023 | 17 November 2023 | 24 November 2023 |
| December | 7 December 2023 | 14 December 2023 | 15 December 2023 | 21 December 2023 |
| January 2024 | 4 January 2024 | 11 January 2024 | 12 January 2024 | 18 January 2024 |
3.
| Fund Name | Share Class | ISIN |
| Global X ETFs ICAV - GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF | USD Distributing | IE00BM8R0J59 |
The relevant dates are as follows:
| Date | Announcement Date | Ex-Date | Record Date | Pay Date |
| January | 26 January 2023 | 2 February 2023 | 3 February 2023 | 9 February 2023 |
| February | 23 February 2023 | 2 March 2023 | 3 March 2023 | 9 March 2023 |
| March | 23 March 2023 | 30 March 2023 | 31 March 2023 | 6 April 2023 |
| April | 26 April 2023 | 3 May 2023 | 4 May 2023 | 10 May 2023 |
| May | 24 May 2023 | 31 May 2023 | 1 June 2023 | 7 June 2023 |
| June | 22 June 2023 | 29 June 2023 | 30 June 2023 | 6 July 2023 |
| July | 27 July 2023 | 3 August 2023 | 4 August 2023 | 10 August 2023 |
| August | 23 August 2023 | 30 August 2023 | 31 August 2023 | 6 September 2023 |
| September | 21 September 2023 | 28 September 2023 | 29 September 2023 | 5 October 2023 |
| October | 26 October 2023 | 2 November 2023 | 3 November 2023 | 9 November 2023 |
| November | 23 November 2023 | 30 November 2023 | 1 December 2023 | 7 December 2023 |
| December | 4 January 2024 | 11 January 2024 | 12 January 2024 | 18 January 2024 |
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
