| Legal & General UCITS ETF plc
| |
| | |
Registered Office:
Legal & General UCITS ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
www.lgim.com
DIVIDEND DECLARATION
Legal & General UCITS ETF Plc (the "Company") wishes to announce the following details with respect to a final dividend to be paid with respect to the following sub-funds of the Company (the "Fund"):
TIMETABLE :
| Declaration Date: | 09/01/2025 |
| Ex Date: | 16/01/2025 |
| Record Date: | 17/01/2025 |
| Payment Date: | 24/01/2025 |
*The Payment Date is an expected Payment Date and it is possible it can be delayed by up to two business days.
DIVIDEND DETAILS:
| Sub-Fund: | ISIN | Payment Currency | Dividend Amount | Type |
| L&G ESG China CNY Bond UCITS ETF | IE00BLRPQL76 | USD | 0.1048 | Confirmed |
| L&G ESG China CNY Bond UCITS ETF | IE000F472DU7 | EUR | 0.1142 | Confirmed |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | IE00BLRPRF81 | USD | 0.2340 | Confirmed |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | IE000YPT5PG3 | GBP | 0.2352 | Confirmed |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | IE000DBHED39 | CHF | 0.2443 | Confirmed |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | IE00BLRPQP15 | USD | 0.2648 | Confirmed |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | IE00BLRPQN90 | GBP | 0.2147 | Confirmed |
| L&G ESG GBP Corporate Bond UCITS ETF | IE00BLRPQM83 | GBP | 0.2078 | Confirmed |
| L&G ESG USD Corporate Bond UCITS ETF | IE00BLRPRD67 | USD | 0.1951 | Confirmed |
| L&G India INR Government Bond UCITS ETF | IE00BL6K6H97 | USD | 0.2841 | Confirmed |
| L&G UK Gilt 0-5 Year UCITS ETF | IE00BLRPQK69 | GBP | 0.1884 | Confirmed |
Please note that the above dates are in respect of the primary market of the Fund.
All dividend proceeds are paid in the Fund's base currency. The amount that is actually received by an investor will depend on whether the investor receives the proceeds in the same currency as the base currency of the Fund. If an investor will receive the proceeds in a currency other than the base currency of the Fund, then the amount the investor will receive will be affected by the FX rate at which the investor's broker/nominee converts the proceeds.
If you purchased your investment on the secondary market (for example, on a stock exchange), please liaise with your broker/nominee. As a large proportion of the Fund's shareholders are broker/nominees who hold the shares in the Fund on behalf of their underlying investor clients, it is up to the relevant brokers/nominees to ensure that the proceeds are distributed to their underlying investor clients in accordance with the contractual arrangements they have in place with their clients.
Should you have any queries, please do not hesitate to contact Legal & General Investment Management Limited:
Tel: +44 29 2035 5377
Email: fundsales@lgim.com
Signed by ________________
as Director
for and behalf of Legal & General UCITS ETF Plc
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