Replacement Div Declaration Global X IE0002L5QB31

RNS Announcement

RNS Number : 5836U

Mirae Asset ETF ICAV

01 July 2024

Please note updated TIDM and this notice replaces RNS announcement 3766U from Friday 28th June.

Stock Exchange Announcement

For immediate release 28 June 2024

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	5 July 2024
Record Date	8 July 2024
Pay Date	15 July 2024
Dividend Type (i.e. Final, Interim, Quarterly)	Monthly
Dividend Amount (Gross) and Currency*	USD 0.092711

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END

DIVEAPXFESALEEA

RNS metadata

Title: Replacement Div Declaration Global X IE0002L5QB31
Time: 09:54:47
Date: 1 Jul 2024
Category: Capital structure
ID: 5836U