- Title:
Dividend Declaration KraneShares ICAV IE00BLM1CC35 - Time:
15:58:50 - Date:
15 Jun 2023 - Category:
Capital structure - ID:
8977C
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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15 June 2023 |
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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 22 June 2023, record date as of the 23 June 2023 & payment date is the 29 June 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 |
$0.326956 |
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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 |
Dividend Declaration KraneShares ICAV IE00BLM1CC3515:58:5015 Jun 2023Capital structure8977C