Source - LSE Regulatory
RNS Number : 2739B
Mirae Asset ETF ICAV
21 August 2024
Stock Exchange Announcement
For immediate release 21 August 2024
Global X ETFs ICAV (the "ICAV")
Re: Announcement of Dividend Information
The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.
*Please note the dividend amount refers to the per share rate.
| Issuer/Company Name | Global X ETFs ICAV |
| Security/Securities | Global X S&P 500 Covered Call UCITS ETF |
| ISIN(s) | IE0002L5QB31 |
| TIDM(s) | XYLU / XYLP |
| Ex-Date | 29 August 2024 |
| Record Date | 30 August 2024 |
| Pay Date | 06 September 2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Monthly |
| Dividend Amount (Gross) and Currency* | USD 0.147261 |
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