RNS Number : 8774Z
BMO UCITS ETF ICAV
01 June 2016
Stock Exchange Announcement
For immediate
release
01
June 2016
BMO UCITS ETF ICAV
Re: Dividend Payments
The Directors of BMO UCITS ETF ICAV (the
"ICAV") would like to announce the following dividends paid by the sub-funds of
the ICAV.
|
Share Class
|
Ex-Date
|
Payment Date
|
Distribution Per Share
|
Distribution Amount
|
|
|
|
|
BMO MSCI UK Income Leaders UCITS ETF
|
|
|
GBP Distributing Shares
|
14/01/2016
|
26/01/2016
|
0.0671
|
12,078
|
|
|
|
|
BMO MSCI USA Income Leaders UCITS ETF
|
|
|
USD Distributing Shares
|
14/01/2016
|
26/01/2016
|
0.0893
|
32,148
|
|
|
|
|
BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF
|
|
|
GBP Distributing Shares
|
14/01/2016
|
26/01/2016
|
0.0881
|
21,144
|
|
|
|
|
BMO MSCI Europe ex-UK Income Leaders UCITS ETF
|
|
|
EUR Distributing Shares
|
14/01/2016
|
26/01/2016
|
0.0161
|
3,864
|
|
|
|
|
BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF
|
|
|
GBP Distributing Shares
|
14/01/2016
|
26/01/2016
|
0.0130
|
2,340
|
|
|
|
|
BMO Barclays 1-3 Year Global Corporate Bond (GBP Hedged) UCITS ETF
|
|
|
GBP Distributing Shares
|
14/01/2016
|
26/01/2016
|
0.1614
|
6,456
|
|
|
|
|
BMO Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF
|
|
|
GBP Distributing Shares
|
14/01/2016
|
26/01/2016
|
0.2769
|
16,614
|
|
|
|
|
BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF
|
|
|
GBP Distributing Shares
|
14/01/2016
|
26/01/2016
|
0.4297
|
25,782
|
|
|
|
|
BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF
|
|
|
GBP Distributing Shares
|
14/01/2016
|
26/01/2016
|
0.7425
|
74,250
|
ENQUIRIES
|
Matheson
|
Contact: Margot
McDonagh
Phone: +353-1-232-2000
|
|
State Street
|
Contact: Julieann Byrne
Phone: +353-1-7768389
|
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
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