Source - RNS
RNS Number : 9412L
GO UCITS ETF Solutions PLC
07 October 2016
 

GO UCITS ETF Solutions Plc

 

DIVIDEND DECLARATION

 

 

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-funds of the Company (the "Funds"):

 

TIMETABLE :

 

Declaration Date:

07/10/2016

Ex Date:

13/10/2016

Record Date:

14/10/2016

Payment Date:

21/10/2016

 

 

DIVIDEND DETAILS:

 

Fund

Share class

ISIN

Payment currency

Dividend amount

ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF

GBP Hedged Distributing ETF

IE00BZ03M525

GBP

0.0491

 

As all dividend proceeds are paid in the currency in which the relevant Share class is denominated, the amount that is actually received by an investor will depend on whether the investor receives the proceeds in the same currency as the currency in which the relevant Share class is denominated.  If an investor will receive the proceeds in a currency other than the currency in which the relevant Share class is denominated, 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:  No dividend proceeds shall be payable by the Company directly to any person other than those persons listed in the Company's register of Shareholders.  Please note that, investors buying and selling Shares through a broker or market maker/Authorised Participant and/or investors who hold Shares through a nominee and/or clearing agent, may not appear in the Company's register of Shareholders. Such investors should deal directly with the relevant broker, market maker/Authorised Participant, nominee or clearing agent (as relevant) in respect of their investment. 

 

Should you have any queries, please do not hesitate to contact ETF Securities (UK) Limited:

 

Tel:      +44 20 7448 4330

Email:  [email protected]

 


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