Commerzbank CCBI Investment Funds ICVC - Commerzbank CCBI RQFII Money Market UCITS ETF announced that it has expects to pay RMB 2.2258 per A share, GBP 0.2390 per B share and EUR 0.2012 per C share, payable on January 31, 2017. Ex date is December 30, 2016 and record date is January 03, 2017.