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* 
                                      -------------------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.

END

DIVFTMLTMTJTMIJ

(END) Dow Jones Newswires

June 22, 2023 05:39 ET (09:39 GMT)

Gx Vgameesport (LSE:HERG)
過去株価チャート
から 4 2024 まで 5 2024