Dividend Declaration GlobalX ETF ICAV IE00BM8R0J59

RNS Announcement

RNS Number : 2180N

Mirae Asset ETF ICAV

21 September 2023

Stock Exchange Announcement

For immediate release 21 September 2023

Global X ETFs ICAV (the "ICAV")

Re: Announcement of Dividend Information

The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.

*Please note the dividend amount refers to the per share rate.

Issuer/Company Name	Global X ETFs ICAV
Security/Securities	Global X Nasdaq 100 Covered Call UCITS ETF
ISIN(s)	IE00BM8R0J59
TIDM(s)	QYLD / QYLP
Ex-Date	28 September 2023
Record Date	29 September 2023
Pay Date	05 October 2023
Dividend Type (i.e. Final, Interim, Quarterly)	Monthly
Dividend Amount (Gross) and Currency*	USD 0.160355

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVLBMLTMTATMPJ

RNS metadata

Title: Dividend Declaration GlobalX ETF ICAV IE00BM8R0J59
Time: 11:02:02
Date: 21 Sept 2023
Category: Capital structure
ID: 2180N