RNS Number : 1899P
KraneShares ICAV
16 June 2022
 

COMPANY ANNOUNCEMENT

 



For Immediate Release

 

16 June 2022

 



KraneShares ICAV

 


RE: Dividends

 



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:




Share Class Description

ISIN

Per Share Rate (Provisional)

KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF - Class USD Shares

IE00BLM1CC35

$0.380416







Enquiries:

 





Matheson

 

Yvonne Lappin

 


Phone: +353 1 232 2000

SEI

 


 

 

George Bredin

Phone: +353(0)16382647

Michael O'Sullivan

Phone: +353(0)16382644

 

 

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