- Title:
Dividend Declaration - Time:
08:09:28 - Date:
21 Feb 2023 - Category:
Capital structure - ID:
5636Q
Stock Exchange Announcement
|
Sub-Fund / Share Class |
ISIN |
Ex-Date
|
Record date
|
Payment Date |
Distribution Per Share |
|
|
|
|
|||
|
Goldman Sachs Access China Government Bond UCITS ETF - Class USD (Dist) |
IE00BJSBCS90 |
28/02/23 |
01/03/23 |
06/03/23 |
$0.67902 |
|
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - Class GBP (Dist) |
IE0003MKK4H3 |
28/02/23 |
01/03/23 |
06/03/23 |
£0.69519 |
|
|
|
|
Goldman Sachs |
Contact: Henry Edwards Phone: +44-20-7552-9346 |
Dividend Declaration08:09:2821 Feb 2023Capital structure5636Q