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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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16 June 2022 |
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KraneShares ICAV |
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RE: Dividends |
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The Directors of KraneShares ICAV (the "ICAV") wish to announce the following dividends which are ex dividend as of the 23 June 2022, record date as of the 24 June 2022 & payment date is the 7 July 2022: |
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Share Class Description |
ISIN |
Per Share Rate (Provisional) |
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KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF - Class USD Shares |
IE00BLM1CC35 |
$0.380416 |
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Enquiries: |
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Matheson |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |
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SEI
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George Bredin Phone: +353(0)16382647 Michael O'Sullivan Phone: +353(0)16382644
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