10 Aug 2017 15:15
RNS Number : 6986N
Source RDX UCITS $
10 August 2017
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 TATNEFT PAO-SPONSORED ADR (ISIN US8766292051)
Ex-Date 06/07/2017
Record Date 07/07/2017
Pay Date 28/09/2017
Rate 0.3126
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange