RNS Number : 0693O
Franklin Templeton Intnl Svcs SARL
07 June 2022
 

Franklin LibertyShares ICAV

Dividend Declaration

 

 

Interim Distribution in respect of current financial year

 

 

Declaration Date:

 June 7, 2022

 

Record Date:

 June 13, 2022

 

Ex-Date:

 June 10, 2022

 

Payable Date:

 June 22, 2022

 

Fund ID

Fund

 

ISIN

Currency

Asset Class

Rates

FTGD

Franklin LibertyQ Global Dividend UCITS ETF

IE00BF2B0M76

USD

Equity

0.3834

FTEU

Franklin LibertyQ European Dividend UCITS ETF

IE00BF2B0L69

EUR

Equity

0.7600

FTUI

Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF

IE00BFWXDX52

USD

Bond

0.3063

 

 

 

 

 

 

 

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