DFDU

 
TIDMQDFD 
 
FlexShares ICAV 
Georges Court, 54-62 Townsend Street 
Dublin 2, Ireland 
Tel      +353 (0) 1 542 2000 
Fax +353 (0) 1 542 2920 
northerntrust.com 
 
DIVIDEND DECLARATION 
 
FlexShares ICAV (the "Fund") wishes to announce the following details with 
respect to an interim dividend to be paid with respect to the following 
sub-fund: 
Sub-Fund:                   FlexShares Developed Markets High Dividend Climate 
ESG UCITS ETF 
ISIN:                            IE00BMYDBM76 
Declaration Date:        09/03/2023 
Ex-Date:                     16/03/2023 
Record Date:              17/03/2023 
Payment Date:            29/03/2023 
Dividend Rate:            0.1148 
Currency:                    USD 
Type:                           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 (USD). 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 FlexShares: 
 
Tel:      +44 207 982 1866 
Email:  EMEA_FlexShares@ntrs.com 
___________________________ 
 
Director FlexShares ICAV 
09/03/2023 
FlexShares ICAV is registered in Ireland as a body corporate under the Irish 
Collective Asset-management Vehicles Act 2015. Registration Number C432491. 
Registered Office: As above 
An Irish Collective Asset-management Vehicle with variable capital and 
segregated liability between sub-funds. 
Directors: T Daniels (NL), C Cawley (IE), M Dzanis (US), M Fee (IE), B Shah 
(UK), F Dempsey (IE) A Keating (IE) and C Farrell (IE) 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 10, 2023 02:58 ET (07:58 GMT)

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