TIDMXYLU TIDMXYLP

RNS Number : 4114R

Mirae Asset ETF ICAV

26 October 2023

Stock Exchange Announcement

For immediate release 26 October 2023

Global X ETFs ICAV (the "ICAV")

Re: Announcement of Dividend Information

The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.

*Please note the dividend amount refers to the per share rate.

 
 Issuer/Company Name                   Global X ETFs ICAV 
 Security/Securities                   Global X S&P 500 Covered Call 
                                        UCITS ETF 
                                      ------------------------------ 
 ISIN(s)                               IE0002L5QB31 
                                      ------------------------------ 
 TIDM(s)                               XYLU / XYLP 
                                      ------------------------------ 
 Ex-Date                               02 November 2023 
                                      ------------------------------ 
 Record Date                           03 November 2023 
                                      ------------------------------ 
 Pay Date                              09 November 2023 
                                      ------------------------------ 
 Dividend Type (i.e. Final, Interim,   Monthly 
  Quarterly) 
                                      ------------------------------ 
 Dividend Amount (Gross) and           USD 0.140877 
  Currency* 
                                      ------------------------------

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END

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(END) Dow Jones Newswires

October 26, 2023 06:08 ET (10:08 GMT)

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