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Name | Symbol | Market | Type |
---|---|---|---|
Flexs Dm D Usd | LSE:DFDU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 28.1575 | 28.125 | 28.19 | 0 | 01:00:00 |
TIDMQDFD DIVIDEND DECLARATION FlexShares ICAV (the "Fund") wishes to announce the following details with respect to an interim dividend to be paid with respect to the following sub -fund: Sub-Fund: FlexShares Developed Markets High Dividend Climate ESG UCITS ETF ISIN: IE00BMYDBM76 Declaration Date: 07/12/2023 Ex-Date: 14/12/2023 Record Date: 15/12/2023 Payment Date: 27/12/2023 Dividend Rate: 0.1460 Currency: USD Type: Confirmed 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 (USD). 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 FlexShares: Tel: +44 207 982 1866 Email: EMEA_FlexShares@ntrs.com ___________________________ Director FlexShares ICAV 07/12/2023 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
December 07, 2023 10:46 ET (15:46 GMT)
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