FlexShares® ETFs - Dividend Declaration
Georges Court, 54-62 Townsend Street
Dublin 2, Ireland
Tel +353 (0) 1 542 2000
Fax +353 (0) 1 542 2920
FlexShares ICAV (the “Fund”) wishes to announce the following details with respect to an interim dividend to be paid with respect to the following sub-fund:
Sub-Fund: FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF ISIN: IE00BMYDBH24
Declaration Date: 09/03/2023
Record Date: 17/03/2023
Payment Date: 29/03/2023
Dividend Rate: 0.0674
Please note that the above dates are in respect of the primary market of the Fund.
All dividend proceeds are paid in the Fund’s base currency (USD). The amount that is actually received by an investor will depend on whether the investor receives the proceeds in the same currency as the base currency of the Fund. If an investor will receive the proceeds in a currency other than the base currency of the Fund, then the amount the investor will receive will be affected by the FX rate at which the investor’s broker/nominee converts the proceeds.
If you purchased your investment on the secondary market (for example, on a stock exchange), please liaise with your broker/nominee. As a large proportion of the Fund’s shareholders are broker/nominees who hold the shares in the Fund on behalf of their underlying investor clients, it is up to the relevant brokers/nominees to ensure that the proceeds are distributed to their underlying investor clients in accordance with the contractual arrangements they have in place with their clients.
Should you have any queries, please do not hesitate to contact FlexShares:
Tel: +44 207 982 1866
Director FlexShares ICAV
FlexShares ICAV is registered in Ireland as a body corporate under the Irish Collective Asset-management Vehicles Act 2015. Registration Number C432491. Registered Office: As above
An Irish Collective Asset-management Vehicle with variable capital and segregated liability between sub-funds.
Directors: T Daniels (NL), C Cawley (IE), M Dzanis (US), M Fee (IE), B Shah (UK), F Dempsey (IE) A Keating (IE) and C Farrell (IE)