Commerzbank CCBI Investment Funds ICVC - Commerzbank CCBI RQFII Money Market UCITS ETF Announces Dividend Distribution, Payable on January 31, 2018
December 15, 2017 at 04:08 am
Commerzbank CCBI Investment Funds ICVC - Commerzbank CCBI RQFII Money Market UCITS ETF announces dividend distribution for Commerzbank CCBI RQFII Money Market UCITS ETF A RMB 3.1459, Commerzbank CCBI RQFII Money Market UCITS ETF B GBP 0.3276 and Commerzbank CCBI RQFII Money Market UCITS ETF C EUR 0.2681. Ex Date on December 29, 2017, record date on January 02, 2018 and payment date on January 31, 2018.