4 Jan 2016 09:52
RNS announcement
04 January 2016
Commerzbank CCBI Investment Funds ICVC
Announcement Dividend Distribution - final
The Commerzbank CCBI Investment Funds ICVC will conduct a dividend distribution regarding the three existing share classes of the
Commerzbank CCBI RQFII Money Market UCITS ETF sub-fund as follows:
Share Class amount
Commerzbank CCBI RQFII Money Market UCITS ETF A RMB 1.0578 RMB
Commerzbank CCBI RQFII Money Market UCITS ETF B GBP 0,1660 GBP
Commerzbank CCBI RQFII Money Market UCITS ETF C EUR 0.1877 EUR
The relevant dates are fixed for all three Share Classes as follows:
Ex Date 31/12/2015
Record Date 04/01/2016
Payment date 29/01/2016
The dividend distribution is based on the NAV calculation as at year end, 31 December 2015.
For further information, please contact:
Dietmar Kusch, Commerz Funds Solutions S.A. | +352 2708 2644 |
Jinghua Wu, Commerz Funds S.A. | +352 2708 2661 |
Parit Shah, Commerzbank AG, London Branch | +44 20 7475 1154 |
DISCLAIMER
The distribution of this announcement in jurisdictions other than the United Kingdom may be restricted by law. Persons who come into possession of this announcement should inform themselves of any such restrictions. This announcement does not constitute an offer or solicitation by anyone in any jurisdiction.