Commerzbank CCBI RQFII Money Market UE B

Funds

Commerzbank Ccbi Investmnt Funds Icvc - Rqfii Money Market UCTIS ETF Announces Dividend Distribution, Payable on January 29, 2016

December 30, 2015 at 02:19 pm

Commerzbank Ccbi Investmnt Funds Icvc - Rqfii Money Market Fund UCTIS ETF announced dividend for Commerzbank CCBI RQFII Money Market UCITS ETF A RMB 1.0578, Commerzbank CCBI RQFII Money Market UCITS ETF B GBP 0.1660 and Commerzbank CCBI RQFII Money Market UCITS ETF C EUR 0.1877. Ex Date on December 31, 2015, record date on January 04, 2016 and payment date on January 01, 2016.

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