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11 Feb 2021 09:57
RNS Number : 7989O
KraneS Bloomberg CH Bond Inc UCITS$
11 February 2021
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| KraneShares ICAV - KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF (the 'Company') |
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| The Directors of KraneShares ICAV (the "ICAV") wish to announce the following dividends which are ex dividend as of the 18 February 2021, record date as of the 19 February 2021 & payment date is the 9 March 2021:
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Share Class Description | ISIN | Per Share Rate | |||
KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF - Class USD Shares | IE00BLM1CC35 | $ 0.258756 | |||
| Name of contact and telephone number for queries: |
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| George Bredin +353(0)16382647 Michael O'Sullivan +353(0)16382644 |
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| Date: 11th February 2021 |
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