Immediate Release | 23 January 2015 |
The Directors of the Company wish to announce the following income distributions:
Fund | Record Date | XD Date | Pay Date | Amount per Share | ISIN |
MSCI Canada 100% hedged to GBP UCITS ETF - (GBP) A-dis | 29 Jan 2015 | 30 Jan 2015 | 4 Feb 2015 | £0.4462 | LU0937838836 |
MSCI EMU 100% hedged to GBP UCITS ETF - (GBP) A-dis | 29 Jan 2015 | 30 Jan 2015 | 4 Feb 2015 | £0.1045 | LU0937835733 |
MSCI Japan 100% hedged to GBP UCITS ETF - (GBP) A-dis | 29 Jan 2015 | 30 Jan 2015 | 4 Feb 2015 | £0.1315 | LU0969638401 |
Barclays US Liquid Corporates UCITS ETF - (hedged to GBP) A - dis* | 29 Jan 2015 | 30 Jan 2015 | 4 Feb 2015 | $0.1193* | LU1048317298 |
Barclays US Liquid Corporates 1-5 Year UCITS ETF - (hedged to GBP) A - dis* | 29 Jan 2015 | 30 Jan 2015 | 4 Feb 2015 | $0.0227* | LU1048315326 |
MSCI United Kingdom UCITS ETF - (GBP) A-dis | 29 Jan 2015 | 30 Jan 2015 | 4 Feb 2015 | £0.3007 | LU0937836467 |
* For the funds marked with a star, please note that the amounts listed are in the base currency of the fund, while the payment will be processed in the share-class currency for the converted amount. The distributed amount per share in the share-class currency will be communicated on or after the ex-date.
Enquiries to:
Maples and Calder | Larry Morrissey +353 1 619 2057 |
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
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