- Title:
Dividend Declaration KraneShares ICAV - Time:
18:01:44 - Date:
9 Dec 2021 - Category:
Capital structure - ID:
1978V
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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9th December 2021 |
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KraneShares ICAV |
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RE: Dividends |
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The Directors of KraneShares ICAV (the "ICAV") wish to announce the following dividends which are ex dividend as of the 16 December 2021, record date as of the 17 December 2021 & payment date is the 30 December 2021: |
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Share Class Description |
ISIN |
Per Share Rate (Provisional) |
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KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF - Class USD Shares |
IE00BLM1CC35 |
$2.182138 |
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Enquiries: |
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Matheson |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |
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SEI
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George Bredin Phone: +353(0)16382647 Michael O'Sullivan Phone: +353(0)16382644
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Dividend Declaration KraneShares ICAV18:01:449 Dec 2021Capital structure1978V