Source - RNS
RNS Number : 3160K
BMO UCITS ETF ICAV
20 September 2016
 

Stock Exchange Announcement

 

For immediate release                                                                        20 September 2016

BMO UCITS ETF ICAV

 

Re: Dividend Payments

 

 

The Directors of BMO UCITS ETF ICAV (the "ICAV") would like to announce the following dividends paid by the sub-funds of the ICAV.

 

Share Class

Ex-Date

Payment Date

Distribution Per Share


BMO MSCI UK Income Leaders UCITS ETF

GBP Distributing Shares

29/09/2016

11/10/2016

00.21261


BMO MSCI USA Income Leaders UCITS ETF

USD Distributing Shares

29/09/2016

11/10/2016

0.12668


BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF

GBP Distributing Shares

29/09/2016

11/10/2016

0.12518


BMO MSCI Europe ex-UK Income Leaders UCITS ETF

EUR Distributing Shares

29/09/2016

11/10/2016

 

0.04263

 


BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF

GBP Distributing Shares

29/09/2016

11/10/2016

 

0.04285

 


BMO Barclays 1-3 Year Global Corporate Bond (GBP Hedged) UCITS ETF

GBP Distributing Shares

29/09/2016

11/10/2016

 

0.27262

 


BMO Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF

GBP Distributing Shares

29/09/2016

11/10/2016

 

0.49107

 


BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF

GBP Distributing Shares

29/09/2016

11/10/2016

 

0.70055

 


BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF

GBP Distributing Shares

29/09/2016

11/10/2016

 

1.38138

 

 

ENQUIRIES

Matheson

Contact:   Margot Carty   

Phone:     +353-1-232-2000

State Street

Contact:   Julieann Byrne

Phone:     +3531-1-7768389

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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