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| Date | 26 Jan 2023 |
| Time | 10:40:52 |
| Category | Capital structure |
| ID | 9753N |
Stock Exchange Announcement
For immediate release 26 January 2023
Global X ETFs ICAV (the "ICAV")
Re: Planned 2023 Dividend Payment Dates
The Directors of the ICAV wish to announce planned dividend payment dates for the following classes:
1.
|
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 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:
Mid-year 2023 Dividend Dates
|
Announcement Date: |
13 July 2023 |
|
Ex-Date: |
20 July 2023 |
|
Record Date: |
21 July 2023 |
|
Pay Date: |
27 July 2023 |
|
Income period: |
01 December 2021 - 30 June 2023* |
*7 month period
Year-end 2023 Dividend Dates
|
Announcement Date: |
11 January 2024 |
|
Ex-Date: |
18 January 2024 |
|
Record Date: |
19 January 2024 |
|
Pay Date: |
25 January 2024 |
|
Income period: |
01 July 2023 - 31 December 2023 |
2.
|
Fund Name |
Share Class |
ISIN |
|
Global X ETFs ICAV - GlobalX SuperDividend UCITS ETF |
USD Distributing |
IE00077FRP95 |
The relevant dates are as follows:
|
Date |
Announcement Date |
Ex-Date |
Record Date |
Pay Date |
|
February |
9 February 2023 |
16 February 2023 |
17 February 2023 |
23 February 2023 |
|
March |
9 March 2023 |
16 March 2023 |
17 March 2023 |
23 March 2023 |
|
April |
4 April 2023 |
11 April 2023 |
12 April 2023 |
18 April 2023 |
|
May |
4 May 2023 |
11 May 2023 |
12 May 2023 |
18 May 2023 |
|
June |
8 June 2023 |
15 June 2023 |
16 June 2023 |
22 June 2023 |
|
July |
13 July 2023 |
20 July 2023 |
21 July 2023 |
27 July 2023 |
|
August |
10 August 2023 |
17 August 2023 |
18 August 2023 |
24 August 2023 |
|
September |
7 September 2023 |
14 September 2023 |
15 September 2023 |
21 September 2023 |
|
October |
5 October 2023 |
12 October 2023 |
13 October 2023 |
19 October 2023 |
|
November |
9 November 2023 |
16 November 2023 |
17 November 2023 |
24 November 2023 |
|
December |
7 December 2023 |
14 December 2023 |
15 December 2023 |
21 December 2023 |
|
January 2024 |
4 January 2024 |
11 January 2024 |
12 January 2024 |
18 January 2024 |
3.
|
Fund Name |
Share Class |
ISIN |
|
Global X ETFs ICAV - GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF |
USD Distributing |
IE00BM8R0J59 |
The relevant dates are as follows:
|
Date |
Announcement Date |
Ex-Date |
Record Date |
Pay Date |
|
January |
26 January 2023 |
2 February 2023 |
3 February 2023 |
9 February 2023 |
|
February |
23 February 2023 |
2 March 2023 |
3 March 2023 |
9 March 2023 |
|
March |
23 March 2023 |
30 March 2023 |
31 March 2023 |
6 April 2023 |
|
April |
26 April 2023 |
3 May 2023 |
4 May 2023 |
10 May 2023 |
|
May |
24 May 2023 |
31 May 2023 |
1 June 2023 |
7 June 2023 |
|
June |
22 June 2023 |
29 June 2023 |
30 June 2023 |
6 July 2023 |
|
July |
27 July 2023 |
3 August 2023 |
4 August 2023 |
10 August 2023 |
|
August |
23 August 2023 |
30 August 2023 |
31 August 2023 |
6 September 2023 |
|
September |
21 September 2023 |
28 September 2023 |
29 September 2023 |
5 October 2023 |
|
October |
26 October 2023 |
2 November 2023 |
3 November 2023 |
9 November 2023 |
|
November |
23 November 2023 |
30 November 2023 |
1 December 2023 |
7 December 2023 |
|
December |
4 January 2024 |
11 January 2024 |
12 January 2024 |
18 January 2024 |
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