Source - RNS
RNS Number : 3539X
Fidelity UCITS ICAV
09 August 2018
 

COMPANY ANNOUNCEMENT

 

 

For Immediate Release

09th August 2018

 

 

 Fidelity UCITS ICAV

 

RE: Dividends

                                                                                         

 

The Directors of Fidelity UCITS ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 16th August 2018, record date as of the 17th August & payment date is the 30th August 2018:

 

 

Share Class Description

ISIN

Per Share Rate

Fidelity Global Quality Income UCITS ETF - Inc Class

IE00BYXVGZ48

0.042972

Fidelity US Quality Income UCITS ETF - Inc USD Class

IE00BYXVGX24

0.029472

 

 

Enquiries:

 

 

 

Matheson

Margot Carty

Phone: +353 1 232 2000

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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