Go Ucits ETF Solutions Plc announced the following details with respect to an interim dividend to be paid with respect to the following sub-funds of the Company…
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TIMETABLE :
|
Declaration Date: |
15/07/2016 |
|
Ex Date: |
21/07/2016 |
|
Record Date: |
22/07/2016 |
|
Payment Date: |
29/07/2016 |
DIVIDEND DETAILS:
|
Fund |
Share class |
ISIN |
Payment currency |
Dividend amount |
|
ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF |
USD Distributing ETF |
IE00BSVYHQ11 |
USD |
0.1425 |
|
ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF |
USD Distributing ETF |
IE00BSVYHV63 |
USD |
0.1897 |
|
GBP Hedged Distributing ETF |
IE00BZ03M525 |
USD* |
0.1567 |
|
|
ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF |
EUR Distributing ETF |
IE00BSVYHT42 |
EUR |
0.0836 |
|
ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF |
USD Distributing ETF |
IE00BSVYHP04 |
USD |
0.5023 |
*Dividends payable in respect of any particular Share class shall be paid in the currency in which such Share class is denominated. As the currency in which the “GBP Hedged Distributing ETF” Share class is denominated (i.e. GBP) is different to the Base Currency of the ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF (i.e. USD), the dividend amount specified under the heading “Dividend amount” in the table above shall be converted from USD into GBP before the “Payment Date” specified in the timetable above and any costs associated with such conversion shall be charged to the “GBP Hedged Distributing ETF” Share class.
As all dividend proceeds are paid in the currency in which the relevant Share class is denominated, the amount that is actually received by an investor will depend on whether the investor receives the proceeds in the same currency as the currency in which the relevant Share class is denominated. If an investor will receive the proceeds in a currency other than the currency in which the relevant Share class is denominated, then the amount the investor will receive will be affected by the FX rate at which the investor’s broker/nominee converts the proceeds.
Source: ETFWorld.co.uk
