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| Date | 30 Nov 2022 |
| Time | 15:22:30 |
| Category | Capital structure |
| ID | 1270I |
Stock Exchange Announcement
For immediate release 30 November 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 URANIUM UCITS ETF |
USD Distributing |
IE000MS9DTS9 |
|
Global X ETFs ICAV - GLOBAL X DISRUPTIVE MATERIALS UCITS ETF |
USD Distributing |
IE000544AJM3 |
The relevant dates are as follows:
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:
Andrew Carberry +353(0)16382699
Michael O'Sullivan +353(0)16382644