Regulatory News

Replacement - Dividend Declaration

Tue, 8th Jan 2013 18:32

RNS Number : 1171V

Source Markets FTSE Emerging EMEA

08 January 2013

ETF ISIN IE00B646J647

ETF Name FTSE Emerging EMEA 40 Source ETF

Ric Code EM40=SUKL

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

Ex Date 06/09/2012

Record Date 10/09/2012

Pay Date 28/03/2013

Rate 0.0156

Currency USD

This information is provided by RNS

The company news service from the London Stock Exchange

END

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