REG - UBS ETFs - UBS (Lux) Fund Solutions – Dividend Pre-Notice

CS SAAnnouncement

13/01/2022 08:05

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RNS Number : 1921Y  UBS ETFs  13 January 2022

UBS (Lux) Fund Solutions

Société d'Investissement à Capital Variable

Registered Office: 49, Avenue J.F. Kennedy, L – 1855 Luxembourg

R.C.S. Luxembourg No. B 83.626

 

 

 

 

 

 

 

 

Pre-Notice to Shareholders

 

 

 

The Board of Directors of UBS (Lux) Fund Solutions has decided to proceed with
the final distribution of dividends for certain of its sub-funds in respect of
the financial year 2021 with a Payment Date on February 04, 2022, an Ex-Date
on February 01, 2022 and Record-Date on January 31, 2022.

 

However due to market holidays, the below mentioned six sub-funds will have an
Ex-Date on January 28, 2022 and Record-Date on January 27, 2022:

 

Below funds will have a Payment Date on February 04, 2022:

-       UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF

-       UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF

-       UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF

 

While the below funds will have a Payment Date on February 07, 2022:

-       UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon
Select UCITS ETF

-       UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF

-       UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially
Responsible UCITS ETF

 

More detailed information will be provided in the course of January 2022.

 

 

 

 

 

The Board of Directors

Luxembourg, January 13, 2022

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