- Title:
Dividend Declaration KraneShares ICAV IE00BLM1CC35 - Time:
13:11:49 - Date:
14 Dec 2023 - Category:
Capital structure - ID:
8689W
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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14 December 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 21 December 2023, record date as of the 22 December 2023 & payment date is the 4 January 2024: |
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Share Class Description |
ISIN |
Per Share Rate (Provisional) |
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KraneShares Bloomberg China Bond Inclusion UCITS ETF - Class USD Shares |
IE00BLM1CC35 |
$0.306880 |
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Enquiries: |
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Matheson LLP |
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Cathy Harney |
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Phone: +353 1 232 2000 |
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SEI
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Michael O'Sullivan Phone: +353(0)16382644
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Dividend Declaration KraneShares ICAV IE00BLM1CC3513:11:4914 Dec 2023Capital structure8689W