RNS Number : 0624J
Legal & General UCITS ETF PLC
08 December 2022
 

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-fund of the Company (the "Fund"):

 

TIMETABLE :

Declaration Date:

08/12/2022

Ex Date:

15/12/2022

Record Date:

16/12/2022

Payment Date:

23/12/2022

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

 

DIVIDEND DETAILS:

 

ISIN

Fund

Class

Amount

Currency

IE00BMYDMB35

L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

USD Distributing ETF

0.0662

 USD 

IE00BMYDMC42

L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF

USD Distributing ETF

0.0440

 USD 

IE00BMYDM919

L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

EUR Distributing ETF

0.0427

 EUR 

IE00BMYDM802

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF

GBP Distributing ETF

0.0909

 GBP 

IE00BHZKHS06

L&G US Energy Infrastructure MLP UCITS ETF

USD Distributing ETF

0.0904

 USD 

 

Please note that the above dates are in respect of the primary market of the Fund.

 

All dividend proceeds are paid in the Fund's base currency. The amount that is actually received by an investor will depend on whether the investor receives the proceeds in the same currency as the base currency of the Fund.  If an investor will receive the proceeds in a currency other than the base currency of the Fund, 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.  As a large proportion of the Fund's shareholders are broker/nominees who hold the shares in the Fund on behalf of their underlying investor clients, it is up to the relevant brokers/nominees to ensure that the proceeds are distributed to their underlying investor clients in accordance with the contractual arrangements they have in place with their clients. 

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

 

Tel:         +44 345 070 8684

Email:     fundsales@lgim.com

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