GO UCITS ETF Solutions Plc
GO UCITS ETF Solutions Plc (the "Company") wishes to announce the following details with respect to an interim dividend to be paid with respect to the following sub-fund of the Company (the "Fund"):
Sub-Fund: ETFS US Energy Infrastructure MLP GO UCITS ETF
DE ISIN: DE000A1XE2Q3
Declaration Date: 08/09/2016
Ex Date: 15/09/2016
Record Date: 16/09/2016
Payment Date: 27/09/2016
Dividend Rate: 0.1078
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 GO ETF Solutions LLP:
Tel: +44 20 7448 4330
Email: [email protected]
This information is provided by RNS