Last checked at 28 Mar 2014 11:07
FinEx Funds PLC - Dividend DeclarationFinEx Funds PLC - Dividend Declaration
PR Newswire
London, March 28
COMPANY ANNOUNCEMENT Immediate Release 28 March 2014 FinEx Funds plc (the "Company") FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund") Re: Dividend Payment The Directors of the Company wish to announce the following semi-annualdividend to be paid by the Fund: Record Date: 2 April 2014 Ex Date: 31 March 2014 Payment Date: 9 April 2014 Sub-Fund/Share Class Amount per share FinEx Tradable Russian Corporate Bonds $2.23UCITS ETF - USD Share Class FinEx Tradable Russian Corporate Bonds RUB 50.71UCITS ETF - RUB Share Class Enquires to: Maples and Calder Laurence Morrissey +353 1 619 2057