Regulatory News

Dividend Declaration

Thu, 2nd Aug 2012 11:28

RNS Number : 1697J

Source RDX Source

02 August 2012

ETF ISIN IE00B5NDLN01

ETF Name RDX Source ETF

Ric Code RDXS=SUKL

The company has declared a dividend on the aforementioned ETF, details of which are dependent on the dividend announced on NOVATEK OAO-SPONS GDR REG S (ISIN US6698881090)

Ex Date 28/03/2012

Record Date 30/03/2012

Pay Date 28/09/2012

Rate 0.0721

Currency USD

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Related Shares: Source Markets RDX (RDXS).

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