23 September 2016
GO UCITS ETF SOLUTIONS PLC
The Company announces that a notification has been posted to shareholders of the "GBP Hedged Distributing ETF" share class of ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF.
NOTICE TO SHAREHOLDERS OF THE FOLLOWING:
The Directors of GO UCITS ETF Solutions Plc (the "Company") wish to inform you of the Company's intention to change the frequency with which dividends are in future to be paid with respect to the "GBP Hedged Distributing ETF" share class (the "GBP Hedged Share Class") of the ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF (the "Fund").
The supplement for the Fund (the "Fund Supplement") currently provides that, with respect to the GBP Hedged Share Class, dividends will be paid once annually. Going forward, it is the Company's intention that, with respect to the GBP Hedged Share Class, dividends will be paid on a quarterly basis in accordance with the terms of the Fund Supplement and the Company's prospectus.
The Fund Supplement is currently being updated to reflect this change.
It is anticipated that the first quarterly dividend to be paid in line with this new policy will be declared on 07 October 2016 and paid on 21 October 2016 and will be paid on a quarterly basis thereafter in line with the schedule specified from time to time in the Company's "Dividend Calendar", which can be accessed via the following website: http://www.etfsecurities.com
Further information and copies of the updated Fund Supplement will be made available in due course at:
· the office of the Manager (GO ETF Management Limited) at 33 Sir John Rogerson's Quay, Dublin 2, Ireland;
· the office of the Distributor (ETF Securities (UK) Limited) at 3 Lombard Street, London, EC3V 9AA, United Kingdom; and
· the offices of the relevant paying and information agents relevant to each country in which the Fund has been registered for public distribution.
Should you have any queries, please do not hesitate to contact:
Tel: +44 20 7448 4330
Email: [email protected]
A copy of the notification will be submitted to the National Storage Mechanism where it is available for inspection at: http://www.morningstar.co.uk/uk/nsm
This information is provided by RNS