LONDON--(BUSINESS WIRE)--
Concept Fund Solutions plc
Investment company with variable capital
Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland
Registration number: 393802
(the “Company”)
IMPORTANT NOTICE
DIVIDEND ANNOUNCEMENT
21 July 2014
Subject: dividend announcement with regard to the following Funds of the Company.
Shareholders are advised that the dividend payment amount per share for the following Funds will be made as follows:
Please note the following dates which apply to all of the below:
Record date: 23 July 2014
Ex-dividend date: 24 July 2014
Payment date: 31 July 2014
|
Fund |
db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) | |
| Share Class | 1D | |
| Reference Currency | EUR | |
| Amount/Share (gross) | 0.2500 | |
| ISIN Code | IE00B9MRJJ36 |
|
Fund |
db x-trackers MSCI Turkey Index UCITS ETF (DR) | |
| Share Class | 1D | |
| Reference Currency | USD | |
| Amount/Share (gross) | 0.4700 | |
| ISIN Code | IE00B9L63S81 |
|
Fund |
db x-trackers MSCI Nordic Index UCITS ETF (DR) | |
| Share Class | 1D | |
| Reference Currency | EUR | |
| Amount/Share (gross) | 0.8900 | |
| ISIN Code | IE00B9MRHC27 |
|
Fund |
db x-trackers SCM Multi Asset UCITS ETF | |
| Share Class | 1D | |
| Reference Currency | GBP | |
| Amount/Share (gross) | 0.3900 | |
| ISIN Code | IE00B6TTP151 |
Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.
We thank you for your continuing support of the Company.
Yours faithfully
_______________
Director
For and on behalf of
Concept Fund Solutions plc
Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.
Registration Number 393802. Registered Office as above.
Directors: Tom Murray (Irish), Peter Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Alex McKenna (British), Manooj Mistry (British)