Last checked at 26 Jan 2023 10:40
Stock Exchange Announcement
For immediate release 26 January 2023
Global X ETFs ICAV (the "ICAV")
Re: Planned 2023 Dividend Payment Dates
The Directors of the ICAV wish to announce planned dividend payment dates for the following classes:
1.
Fund Name | Share Class | ISIN |
Global X ETFs ICAV - GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF | USD Distributing | IE00BLR6Q650 |
Global X ETFs ICAV - GLOBAL X TELEMDECINE & DIGITAL HEALTH UCITS ETF | USD Distributing | IE00BLR6QC17 |
Global X ETFs ICAV - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF | USD Distributing | IE00BLCHJ641 |
Global X ETFs ICAV - GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF | USD Distributing | IE00BLCHJC08 |
Global X ETFs ICAV - GLOBAL X FINTECH UCITS ETF | USD Distributing | IE00BLCHK052 |
Global X ETFs ICAV - GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF | USD Distributing | IE00BMH5YS76 |
Global X ETFs ICAV - Global X URANIUM UCITS ETF | USD Distributing | IE000MS9DTS9 |
Global X ETFs ICAV - GLOBAL X DISRUPTIVE MATERIALS UCITS ETF | USD Distributing | IE000544AJM3 |
The relevant dates are as follows:
Mid-year 2023 Dividend Dates
Announcement Date: | 13 July 2023 |
Ex-Date: | 20 July 2023 |
Record Date: | 21 July 2023 |
Pay Date: | 27 July 2023 |
Income period: | 01 December 2021 - 30 June 2023* |
*7 month period
Year-end 2023 Dividend Dates
Announcement Date: | 11 January 2024 |
Ex-Date: | 18 January 2024 |
Record Date: | 19 January 2024 |
Pay Date: | 25 January 2024 |
Income period: | 01 July 2023 - 31 December 2023 |
2.
Fund Name | Share Class | ISIN |
Global X ETFs ICAV - GlobalX SuperDividend UCITS ETF | USD Distributing | IE00077FRP95 |
The relevant dates are as follows:
Date | Announcement Date | Ex-Date | Record Date | Pay Date |
February | 9 February 2023 | 16 February 2023 | 17 February 2023 | 23 February 2023 |
March | 9 March 2023 | 16 March 2023 | 17 March 2023 | 23 March 2023 |
April | 4 April 2023 | 11 April 2023 | 12 April 2023 | 18 April 2023 |
May | 4 May 2023 | 11 May 2023 | 12 May 2023 | 18 May 2023 |
June | 8 June 2023 | 15 June 2023 | 16 June 2023 | 22 June 2023 |
July | 13 July 2023 | 20 July 2023 | 21 July 2023 | 27 July 2023 |
August | 10 August 2023 | 17 August 2023 | 18 August 2023 | 24 August 2023 |
September | 7 September 2023 | 14 September 2023 | 15 September 2023 | 21 September 2023 |
October | 5 October 2023 | 12 October 2023 | 13 October 2023 | 19 October 2023 |
November | 9 November 2023 | 16 November 2023 | 17 November 2023 | 24 November 2023 |
December | 7 December 2023 | 14 December 2023 | 15 December 2023 | 21 December 2023 |
January 2024 | 4 January 2024 | 11 January 2024 | 12 January 2024 | 18 January 2024 |
3.
Fund Name | Share Class | ISIN |
Global X ETFs ICAV - GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF | USD Distributing | IE00BM8R0J59 |
The relevant dates are as follows:
Date | Announcement Date | Ex-Date | Record Date | Pay Date |
January | 26 January 2023 | 2 February 2023 | 3 February 2023 | 9 February 2023 |
February | 23 February 2023 | 2 March 2023 | 3 March 2023 | 9 March 2023 |
March | 23 March 2023 | 30 March 2023 | 31 March 2023 | 6 April 2023 |
April | 26 April 2023 | 3 May 2023 | 4 May 2023 | 10 May 2023 |
May | 24 May 2023 | 31 May 2023 | 1 June 2023 | 7 June 2023 |
June | 22 June 2023 | 29 June 2023 | 30 June 2023 | 6 July 2023 |
July | 27 July 2023 | 3 August 2023 | 4 August 2023 | 10 August 2023 |
August | 23 August 2023 | 30 August 2023 | 31 August 2023 | 6 September 2023 |
September | 21 September 2023 | 28 September 2023 | 29 September 2023 | 5 October 2023 |
October | 26 October 2023 | 2 November 2023 | 3 November 2023 | 9 November 2023 |
November | 23 November 2023 | 30 November 2023 | 1 December 2023 | 7 December 2023 |
December | 4 January 2024 | 11 January 2024 | 12 January 2024 | 18 January 2024 |
Further announcements will be released in due course and upon payment of the relevant dividends
Enquiries:
Andrew Carberry +353(0)16382699
Michael O'Sullivan +353(0)16382644