2 Jan 2018 07:00
RNS announcement
29 December 2017
Commerzbank CCBI Investment Funds ICVC
(Legal Entity Identifier - LEI: 213800RTUJ6Q5SH7RG21)
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 Sedol
Commerzbank CCBI RQFII Money Market UCITS ETF A RMB 3.3119 RMB BVJF7G7
Commerzbank CCBI RQFII Money Market UCITS ETF B GBP 0,3470 GBP BVJF7H8
Commerzbank CCBI RQFII Money Market UCITS ETF C EUR 0.2820 EUR BVJF7F6
The relevant dates are fixed for all three Share Classes as follows:
Ex Date 29/12/2017
Record Date 02/01/2018
Payment date 31/01/2018
The dividend distribution is based on the NAV calculation as at 29 December 2017.
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.