Mirae Asset ETF ICAV GlobalX ICAV - Dividend Declaration

TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG

RNS Number : 6028D

Mirae Asset ETF ICAV

22 June 2023

Stock Exchange Announcement

For immediate release 22 June 2023

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 NASDAQ 100(R) Covered 
                                        Call UCITS ETF 
                                      ------------------------------- 
 ISIN(s)                               IE00BM8R0J59 
                                      ------------------------------- 
 TIDM(s)                               QYLD / QYLP 
                                      ------------------------------- 
 Ex-Date                               29 June 2023 
                                      ------------------------------- 
 Record Date                           30 June 2023 
                                      ------------------------------- 
 Pay Date                              06 July 2023 
                                      ------------------------------- 
 Dividend Type (i.e. Final, Interim,   Monthly 
  Quarterly) 
                                      ------------------------------- 
 Dividend Amount (Gross) and           USD 0.165726 
  Currency* 
                                      -------------------------------

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