Legal & General UCITS ETF plc
Registered Office:
Legal & General UCITS ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
www.lgim.com
DIVIDEND DECLARATION
Legal & General UCITS ETF Plc (the "Company") wishes to announce the following details with respect to a final dividend to be paid with respect to the following sub-funds (each a "Fund") of the Company:
TIMETABLE :
Declaration Date: 09/07/2026 | Ex Date: 16/07/2026 | Record Date: 17/07/2026 | Payment Date*: 24/07/2026 |
*The Payment Date is an expected Payment Date and it is possible it can be delayed by up to two business days.
DIVIDEND DETAILS:
Sub-Fund: ISIN Payment Currency Dividend Amount Type | L&G Global Quality Dividends UCITS ETF IE0005AJA0P1 USD 0.0353 Confirmed | L&G China CNY Bond UCITS ETF IE00BLRPQL76 USD 0.0732 Confirmed | L&G China CNY Bond UCITS ETF IE000F472DU7 EUR 0.0744 Confirmed | L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF IE00BLRPRF81 USD 0.2380 Confirmed | L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF IE000YPT5PG3 GBP 0.2398 Confirmed | L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF IE000DBHED39 CHF 0.2349 Confirmed | L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF IE00BLRPQP15 USD 0.2063 Confirmed | L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF IE00BLRPQN90 GBP 0.2236 Confirmed | L&G GBP Corporate Bond Screened UCITS ETF IE00BLRPQM83 GBP 0.2071 Confirmed | L&G USD Corporate Bond Screened UCITS ETF IE00BLRPRD67 USD 0.2069 Confirmed | L&G India INR Government Bond UCITS ETF IE00BL6K6H97 USD 0.2411 Confirmed | L&G UK Gilt 0-5 Year UCITS ETF IE00BLRPQK69 GBP 0.1785 Confirmed |
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. 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 Legal & General Investment Management Limited:
Tel: +44 29 2035 5377
Email: fundsales@lgim.com
Signed by ________________
as Director
for and behalf of Legal & General UCITS ETF Plc
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