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Friday 06 July, 2018

Legal&Gen UCITS ETF

Dividend Declaration

RNS Number : 7873T
Legal & General UCITS ETF PLC
06 July 2018
 

DIVIDEND DECLARATION

 

 

Legal & General UCITS ETF Plc (the "Company") wishes to announce the following details with respect to an interim dividend to be paid with respect to the following sub-funds of the Company (the "Funds"):

 

TIMETABLE :

 

Declaration Date:

06/07/2018

Ex Date:

12/07/2018

Record Date:

13/07/2018

Payment Date*:

27/07/2018

 

*The Payment Date is an expected Payment Date and it is possible it can be delayed by up to two business days.

 

DIVIDEND DETAILS:

 

Fund

Share class

ISIN

Payment currency

Dividend amount

L&G LOIM Global Government Bond Fundamental UCITS ETF

USD Distributing ETF

IE00BSVYHQ11

USD

0.1235

GBP Hedged Distributing ETF

IE00BZ03M301

GBP

0.1189

L&G LOIM Global Corporate Bond Fundamental UCITS ETF

USD Distributing ETF

IE00BSVYHV63

USD

0.1956

GBP Hedged Distributing ETF

IE00BZ03M525

GBP

0.0479

L&G LOIM Euro Corporate Bond Fundamental UCITS ETF

EUR Distributing ETF

IE00BSVYHT42

EUR

0.0947

L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF

USD Distributing ETF

IE00BSVYHP04

USD

0.5286

 

 

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.

 

If you purchased your investment on the secondary market (for example, on a stock exchange), please liaise with your broker/nominee:  No dividend proceeds shall be payable by the Company directly to any person other than those persons listed in the Company's register of Shareholders.  Please note that, investors buying and selling Shares through a broker or market maker/Authorised Participant and/or investors who hold Shares through a nominee and/or clearing agent, may not appear in the Company's register of Shareholders. Such investors should deal directly with the relevant broker, market maker/Authorised Participant, nominee or clearing agent (as relevant) in respect of their investment. 

 

Should you have any queries, please do not hesitate to contact Legal & General Investment Management:

 

Tel:      +44 20 3124 4801

Email:  [email protected]


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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