Dividendberichten juni 2019

woensdag 12 juni 2019

Interim-dividend Think AEX UCITS ETF

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 1,06 per ETF share of Sub-fund A, ISIN NL0009272749.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                   Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 1,06 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think AMX UCITS ETF

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 1,60 per ETF share of Sub-fund B, ISIN NL0009272756.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 1,60 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think Total Market UCITS ETF Defensief

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 0,33 per ETF share of Sub-fund C, ISIN NL0009272764.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 0,33 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think Total Market UCITS ETF Neutraal

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 0,42 per ETF share of Sub-fund D, ISIN NL0009272772.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 0,42 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think Total Market UCITS ETF Offensief

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 0,52 per ETF share of Sub-fund E, ISIN NL0009272780.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 0,52 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think Global Equity UCITS ETF

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 0,58 per ETF share of Sub-fund F, ISIN NL0009690221.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 0,58 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think Global Real Estate UCITS ETF

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 0,36 per ETF share of Sub-fund G, ISIN NL0009690239.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 0,36 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think iBoxx Corporate Bond UCITS ETF

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 0,06 per ETF share of Sub-fund H, ISIN NL0009690247.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 0,06 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think iBoxx Government Bond UCITS ETF

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 0,05 per ETF share of Sub-fund I, ISIN NL0009690254.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 0,05 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think iBoxx AAA-AA Government Bond UCITS ETF

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 0,11 per ETF share of Sub-fund J, ISIN NL0010273801.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 0,11 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think Sustainable World UCITS ETF

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 1,10 per ETF share of Sub-fund K, ISIN NL0010408704.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 1,10 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think European Equity UCITS ETF

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 1,35 per ETF share of Sub-fund L, ISIN NL0010731816.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 1,35 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think North America Equity UCITS ETF

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 0,15 per ETF share of Sub-fund M, ISIN NL0011376074.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 0,15 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board

Interim-dividend Think Morningstar High Dividend UCITS ETF

The Board of ThinkCapital ETF’s N.V. has decided to distribute an interim-dividend for the fiscal year 2019 of € 0,65 per ETF share of Sub-fund N, ISIN NL0011683594.

Related to the interim-dividend of 2019 the following schedule is applicable:

19 June 2019                                                      Ex-dividend date

20 June 2019                                                      Record date

26 June 2019                                                      Payment date interim-dividend

Shareholders will receive the interim-dividend after a deduction of 15% dividend tax.

The interim-dividend of € 0,65 will be paid fully in cash as of 26 June 2019 and will be distributed by the institution where the shareholder has deposited the shares on record date.

The amount will be distributed to meet the mandatory fiscal income distribution.

Amsterdam, 12 June 2019

The Board