Dividend Declaration GlobalXETF ICAV IE0002L5QB31

RNS Announcement

RNS Number : 2185N

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 S&P 500 Covered Call UCITS ETF
ISIN(s)	IE0002L5QB31
TIDM(s)	XYLU / XYLP
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 0.110297

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RNS metadata

Title: Dividend Declaration GlobalXETF ICAV IE0002L5QB31
Time: 11:00:51
Date: 21 Sept 2023
Category: Capital structure
ID: 2185N