/Equities/XLON/HERU/RNS

GlobalX ICAV - Dividend Declaration - IE00BM8R0J59

RNS Number : 6028D

Mirae Asset ETF ICAV

22 June 2023

Stock Exchange Announcement

For immediate release 22 June 2023

Global X ETFs ICAV (the "ICAV")

Re: Announcement of Dividend Information

The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.

*Please note the dividend amount refers to the per share rate.

Issuer/Company Name	Global X ETFs ICAV
Security/Securities	Global X NASDAQ 100® Covered Call UCITS ETF
ISIN(s)	IE00BM8R0J59
TIDM(s)	QYLD / QYLP
Ex-Date	29 June 2023
Record Date	30 June 2023
Pay Date	06 July 2023
Dividend Type (i.e. Final, Interim, Quarterly)	Monthly
Dividend Amount (Gross) and Currency*	USD 0.165726

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 [email protected] 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

DIVFTMLTMTJTMIJ

Date	22 Jun 2023
Time	10:39:15
Category	Capital structure
ID	6028D

Date	22 Jun 2023
Time	10:39:15
Category	Capital structure
ID	6028D

t

Company Information

RNS Metadata

Company Information

RNS Metadata

GlobalX ICAV - Dividend Declaration - IE00BM8R0J59