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| Date | 16 Mar 2022 |
| Time | 16:53:34 |
| Category | Capital structure |
| ID | 0400F |
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