Legal&Gen UCITS ETF - Notice of GM

Bank Of New York Mellon

12/08/2026 15:22

RNS Number : 4404Q
  
Legal & General UCITS ETF PLC
  
12 August 2026
  
 


12 August 2026
 
Legal & General UCITS ETF PLC
 
(the "Company")
 
L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF
                                                                          
(the "Sub-Fund")
 
Notice of Extraordinary General Meeting (the "EGM")
The Company announces that a circular has been issued to the registered holder of shares in the Sub-Fund (the "Registered Shareholder"), the Bank of New York (Depository) Nominees Limited, for the purposes of convening an EGM for the proposal to change the investment objecitve of the Sub-Fund. Subject to receipt of the approval of the Registered Shareholder, the change will take effect on or around September 2026.
The circular also advises the Registered Shareholder of a proposed name change of the Sub-Fund and its underlying Index, as well as the intention to permit distributions to be paid out of the Sub-Fund's capital in addition to its income.
The changes are expected to take effect on or around September 2026.
a) The existing and proposed investment objective of the Sub-Fund are set out below:




 


Existing


Proposed




Investment Objective


The investment objective of L&G UK Quality Dividends Equal Weight UCITS ETF (the "Fund") is to provide exposure to companies in the United Kingdom that are weighted according to their quality characteristics and pay higher than average dividends.


The investment objective of the Fund is to provide exposure to companies in the United Kingdom with higher than average dividend and quality characteristics.




b) The existing and proposed Sub-Fund Name and Index are set out below:




 


Existing


Proposed




Fund Name


L&G UK Quality Dividends Equal Weight UCITS ETF


L&G UK Quality Dividends UCITS ETF




Index


FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index


FTSE All Share ex IT Dividend Growth with Quality Net Tax Index




c) Proposal to change the Sub-Fund's current dividend policy to allow the payment of distributions in respect of Distributing classes in the Sub-Fund out of capital as well as out of income, as is currently permitted.
The EGM will be held at the registered office of the Company located at 70 Sir John Rogerson's Quay, Dublin 2, Ireland on 9 September 2026 at 12.30 p.m. (Irish Standard Time).
Copies of the notices issued to the Registered Shareholder have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and www.lgim.com.
Further RNS and stock exchange announcements will be made to inform the Registered Shareholder of the outcome of the EGM.
FURTHER INFORMATION
 
Legal & General Investment Management Limited
Tel: 0345 070 8684
Email: fundsales@lgim.com
 
J&E Davy (Sponsor)    
Brian Garrahy    + 353 1 6796363
 




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