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The Directors of Goldman Sachs ETF ICAV announced a dividend payment for its Goldman Sachs Access China Government Bond UCITS ETF - Class USD (Dist). The distribution per share is $0.69944, with an ex-date of August 31, 2022, a record date of September 1, 2022, and a payment date of September 6, 2022.
| Date | 24 Aug 2022 |
| Time | 13:40:55 |
| Category | Capital structure |
| ID | 1104X |
Stock Exchange Announcement
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Sub-Fund / Share Class |
ISIN |
Ex-Date
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Record date
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Payment Date |
Distribution Per Share |
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Goldman Sachs Access China Government Bond UCITS ETF - Class USD (Dist) |
IE00BJSBCS90 |
31/08/22 |
01/09/22 |
06/09/22 |
$ 0.69944 |
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Goldman Sachs |
Contact: Juergen Blumberg Phone: +44 207 552 4672 |