Regulatory News

Dividend Declaration

Tue, 14th Aug 2012 11:02

RNS Number : 9789J

Source RDX Source

14 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 Sberbank Of Russia USD ADR (US80585Y3080)

Ex Date 10/04/2012

Record Date 12/04/2012

Pay Date 28/09/2012

Rate 0.4709

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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