Regulatory News

Dividend Declaration

Fri, 14th Sep 2012 15:30

RNS Number : 3427M

Source RDX Source

14 September 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 LUKOIL OAO-SPON ADR (ISIN US6778621044)

Ex Date 09/05/2012

Record Date 11/05/2012

Pay Date 28/09/2012

Rate 0.9007

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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