Global X Colombia and Nordic ETFs declare Annual Distributions
30 12월 2009 - 1:05AM
PR Newswire (US)
NEW YORK, Dec. 29 /PRNewswire/ -- Global X Management Company is
pleased to announce the annual distributions of the Global
X/Interbolsa FTSE Colombia 20 ETF and Global X FTSE Nordic 30 ETF.
The table below summarizes the distribution schedule for each ETF.
None of the ETFs are paying capital gain distributions. For all
Funds: Ex-Date: 12/29/2009 Record Date: 12/31/2009 Payable Date:
01/07/2010 ST LT Total Ordinary Capital Capital Rate Ticker ETF
Name Income Gain Gain Per Share ------ -------- -------- -------
------- --------- Global X/ Interbolsa GXG FTSE Colombia 20
1.058936 0.00000 0.00000 1.058936 --- -------------- --------
------- ------- -------- Global X FTSE GXF Nordic 30 0.010271
0.00000 0.00000 0.010271 --- ------------- -------- ------- -------
-------- Global X China CHIQ Consumer ETF 0.000000 0.00000 0.00000
0.000000 ---- -------------- -------- ------- ------- --------
Global X China CHIE Energy ETF 0.000000 0.00000 0.00000 0.000000
---- -------------- -------- ------- ------- -------- Global X
China CHIX Financials ETF 0.000000 0.00000 0.00000 0.000000 ----
-------------- -------- ------- ------- -------- Global X China
Industrials CHII ETF 0.000000 0.00000 0.00000 0.000000 ----
-------------- -------- ------- ------- -------- Global X China
CHIB Technology ETF 0.000000 0.00000 0.00000 0.000000 ----
-------------- -------- ------- ------- -------- Disclosures: To
receive a distribution, you must be a registered shareholder of the
fund on the record date. Distributions are paid to shareholders on
the payment date. There is no guarantee that capital gains
distributions will not be made in the future. Your own trading will
also generate tax consequences and transaction expenses. Past
distributions are not indicative of future distributions. Please
consult your tax professional or financial adviser for more
information regarding your tax situation. Investing involves risk,
including the possible loss of principal. International investing
may involve risk of capital loss from unfavorable fluctuations in
currency values, from differences in generally accepted accounting
principles, or from economic or political instability in other
nations. Securities focusing on a single country and narrowly
focused investments may be subject to higher volatility. Carefully
consider the Funds' investment objectives, risk factors, charges,
and expenses before investing. This and additional information can
be found in the Funds' prospectus, which may be obtained by calling
1-888-GX-FUND-1 (1.888.493.8631), or by visiting
http://www.globalxfunds.com/. Read the prospectus carefully before
investing. Global X Management Company, LLC serves as an advisor to
the Global X Funds. The Funds are distributed by SEI Investments
Distribution Co., which is not affiliated with Global X Management
Company or any of its affiliates. DATASOURCE: Global X Management
Company CONTACT: Media, Bruno Del Ama, +1-212-644-6440, Web Site:
http://www.globalxfunds.com/
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