Dividend Announcement

LONDON--(BUSINESS WIRE)-- 

UK REG TEST (IE) plc

Investment Company with Variable Capital

Registered Office: Sir John Rogerson's Quay, Ireland

Registration number: XXXXXX

(the “Company”)

Important Notice to Shareholders of the Company

Dividend Announcement

27 October 2023

Dividend announcement with regard to the following Funds of the Company

The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out below.

Please note the following dates which apply to all of the below:

• Ex-dividend date: 15 November 2023
• Record date: 16 November 2023

Payment date: 30 November 2023

Fund	UK REG TEST MSCI Japan Climate Transition UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.2132
ISIN Code	IE0006FDXXXX

Fund	UK REG TEST S&P 500 Equal Weight UCITS ETF
Share Class	2D
Denomination Currency	USD
Amount/Share (gross)	0.2730
ISIN Code	IE000CXLXXXX

Fund	UK REG TEST MSCI Emerging Markets UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.0551
ISIN Code	IE000GWAXXXX

Fund	UK REG TEST MSCI USA Climate Transition UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.1022
ISIN Code	IE000GYDXXXX

Fund	UK REG TEST S&P 500 Equal Weight UCITS ETF
Share Class	1D - GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0292
ISIN Code	IE000N5GXXXX
Fund	UK REG TEST MSCI USA ESG UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.0182
ISIN Code	IE000UMVXXXX

Fund	UK REG TEST MSCI World ESG Screened UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.0668
ISIN Code	IE00BCHWXXXX

Fund	UK REG TEST USD Corporate Green Bond UCITS ETF
Share Class	1D - GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.1673
ISIN Code	IE000X63XXXX

Fund	UK REG TEST USD High Yield Corporate Bond UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.1911
ISIN Code	IE00BDR5XXXX

Fund	UK REG TEST USD High Yield Corporate Bond UCITS ETF
Share Class	4D - GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.1313
ISIN Code	IE00BG04XXXX

Fund	UK REG TEST USD Corporate Bond UCITS ETF
Share Class	5D - GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0929
ISIN Code	IE00BG04XXXX

Fund	UK REG TEST S&P Europe ex UK UCITS ETF
Share Class	1D
Denomination Currency	EUR
Amount/Share (gross)	0.1379
ISIN Code	IE00BGV5XXXX

Fund	UK REG TEST MSCI World UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.3109
ISIN Code	IE00BK1PXXXX

Fund	UK REG TEST USD Corporate Bond UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.1367
ISIN Code	IE00BZ03XXXX

Fund	UK REG TEST MSCI World UCITS ETF
Share Class	2D - GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0768
ISIN Code	IE00BZ1BXXXX

Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current Prospectus of the Company unless the context otherwise requires.

We thank you for your continuing support of the Company.

Yours faithfully,

Director

For and on behalf of

UK REG TEST (IE) plc

Contact Information

UK REG TEST (IE) plc

Sir John Rogerson’s Quay

Dublin, Ireland

Registered in Dublin, Ireland 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 XXXXXX. Registered Office as above.