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Thursday 09 December, 2021

KraneShares ICAV

Dividend Declaration KraneShares ICAV

RNS Number : 1978V
KraneShares ICAV
09 December 2021
 

COMPANY ANNOUNCEMENT




For Immediate Release


9th December 2021




KraneShares ICAV



RE: Dividends




The Directors of KraneShares ICAV (the "ICAV") wish to announce the following dividends which are ex dividend as of the 16 December 2021, record date as of the 17 December 2021 & payment date is the 30 December 2021:







Share Class Description

ISIN

Per Share Rate (Provisional)

KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF - Class USD Shares

IE00BLM1CC35

$2.182138







Enquiries:






Matheson


Yvonne Lappin



Phone: +353 1 232 2000

SEI

 


 

 

George Bredin

Phone: +353(0)16382647

Michael O'Sullivan

Phone: +353(0)16382644

 




 

 


 

 

 

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