3 Jan 2017 07:00
RNS announcement
30 December 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 estimated amount
Commerzbank CCBI RQFII Money Market UCITS ETF A RMB 2.2258 RMB
Commerzbank CCBI RQFII Money Market UCITS ETF B GBP 0.2390 GBP
Commerzbank CCBI RQFII Money Market UCITS ETF C EUR 0.2012 EUR
The relevant dates are fixed for all three Share Classes as follows:
Ex Date 30/12/2016
Record Date 03/01/2017
Payment date 31/01/2017
The dividend distribution is based on the NAV calculation as at 30 December 2016.
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.