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Go Ucits ETF Solutions PLC: Dividend Declaration

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

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