Dividend Declaration KraneShares ICAV | RNS | Ticker

Dividend Declaration KraneShares ICAV

RNS Announcement

RNS Number : 5494B

KraneShares ICAV

10 June 2021

COMPANY ANNOUNCEMENT

For Immediate Release		10 June 2021

KraneShares ICAV

RE: Dividends

The Directors of KraneShares ICAV (the "ICAV") wish to announce the following dividends which are ex dividend as of the 17 June 2021, record date as of the 18 June 2021 & payment date is the 30 June 2021:


Share Class Description	ISIN	Per Share Rate (Provisional)
KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF - Class USD Shares	IE00BLM1CC35	$0.157774


Enquiries:

Matheson		Yvonne Lappin
		Phone: +353 1 232 2000
SEI		George Bredin Phone: +353(0)16382647 Michael O'Sullivan Phone: +353(0)16382644

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END

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RNS metadata

Title: Dividend Declaration KraneShares ICAV
Time: 16:52:06
Date: 10 Jun 2021
Category: Capital structure
ID: 5494B