Commerzbank CCBI Investment Funds ICVC announced dividend for Commerzbank CCBI RQFII Money Market UCITS ETF A RMB of RMB 3.7179, Commerzbank CCBI RQFII Money Market UCITS ETF B GBP of GBP 0.4136 and Commerzbank CCBI RQFII Money Market UCITS ETF C EUR of EUR 0.3134. Ex-date is December 28, 2018, record date is January 02, 2019 and payment date is January 31, 2019.