- Title:
Dividend Declaration KraneShares ICAV - Time:
17:46:14 - Date:
20 Dec 2022 - Category:
Capital structure - ID:
3850K
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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20 December 2022 |
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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 29 December 2022, record date as of the 30 December 2022 & payment date is the 13 January 2023: |
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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 |
$0.299214 |
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Enquiries: |
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Matheson LLP |
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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 ICAV17:46:1420 Dec 2022Capital structure3850K