DUBLIN - Legal & General (LON:LGEN) UCITS ETF Plc has declared final dividends for several of its exchange-traded funds (ETFs), according to a press release statement issued today. The company confirmed the dividend amounts for seven sub-funds, with payments to be made in different currencies including USD, EUR, and GBP.
The ex-dividend date is set for December 12, 2024, followed by the record date on December 13, 2024. The expected payment date is December 20, 2024, although there is a possibility of a delay of up to two business days.
Investors should note that all dividends will be paid in the base currency of the respective funds. The actual amount received by an investor may vary if the proceeds are converted to a different currency by the investor's broker or nominee, depending on the prevailing foreign exchange rates.
The ETFs and their corresponding dividend amounts are as follows:
- L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF (ISIN: IE00BMYDMB35) will distribute USD 0.0793 per share.
- L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF (ISIN: IE00BMYDMC42) will distribute USD 0.0533 per share.
- L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (ISIN: IE00BMYDM919) will distribute EUR 0.0688 per share.
- L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (ISIN: IE00BMYDM802) will distribute GBP 0.0965 per share.
- L&G Gerd Kommer Multifactor Equity UCITS ETF (ISIN: IE000FPWSL69) will distribute USD 0.0383 per share.
- L&G Multi-Strategy Enhanced Commodities UCITS ETF (ISIN: IE000IYBMW97) will distribute USD 0.1396 per share.
- L&G Multi-Strategy Enhanced Commodities UCITS ETF (ISIN: IE0004O92CM1) will distribute GBP 0.1143 per share.
Investors who have acquired their shares through the secondary market, such as a stock exchange, are advised to contact their brokers or nominees regarding the distribution of the dividend, as these intermediaries are responsible for passing on the proceeds to their clients based on the contractual arrangements in place.
For further inquiries, shareholders may reach out to Legal & General Investment Management Limited using the provided contact details. This announcement is based on a press release statement and is intended for informational purposes only.
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