Source - LSE Regulatory
RNS Number : 0400F
Mirae Asset ETF ICAV
16 March 2022
 

Stock Exchange Announcement

 

For immediate release                                                                                                                16 March 2022

 

Global X ETFs ICAV (the "ICAV")

 

Re: Planned 2022 Dividend Payment Dates

 

The Directors of the ICAV wish to announce planned dividend payment dates for the following classes:

 

Fund Name

Share Class

ISIN

Global X ETFs ICAV -  GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF

USD Distributing

IE00BLR6Q650

Global X ETFs ICAV -  GLOBAL X TELEMDECINE & DIGITAL HEALTH UCITS ETF

USD Distributing

IE00BLR6QC17

Global X ETFs ICAV -  GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF

USD Distributing

IE00BLCHJ641

Global X ETFs ICAV -  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF

USD Distributing

IE00BLCHJC08

Global X ETFs ICAV -  GLOBAL X FINTECH UCITS ETF

USD Distributing

IE00BLCHK052

Global X ETFs ICAV -  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF

USD Distributing

IE00BMH5YS76

GLOBAL X SUPERDIVIDEND® UCITS ETF

USD Distributing

IE00077FRP95

 

 

The relevant dates are as follows:

 

Mid-year 2022 Dividend Dates

Announcement Date:

16 June 2022

Ex-Date:

23 June 2022

Record Date:

24 June 2022

Pay Date:

07 July 2022

Income period:

01 December 2021 - 31 May 2022

 

Year-end 2022 Dividend Dates

Announcement Date:

20 December 2022

Ex-Date:

29 December 2022

Record Date:

30 December 2022

Pay Date:

13 January 2023

Income period:

01 June 2022 - 30 November 2022

 

 

Further announcements will be released in due course and upon payment of the relevant dividends

 

 

Enquiries:

 

George Bredin +353(0)16382647

Michael O'Sullivan +353(0)16382644

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBLGDXBUBDGDL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Global X Etfs Icav (HERU)

+$0.03 (+0.31%)
delayed 16:00PM

Global X Etfs Icav (HERG)

-£0.02 (-0.20%)
delayed 16:00PM

Global X Etfs Icav (EDOC)

+$0.11 (+1.49%)
delayed 16:00PM

Global X Etfs Icav (EDOG)

-£0.00 (-0.02%)
delayed 16:00PM