11 Feb 2020 08:31
RNS Number : 6116C
Invesco RDX UCITS $
11 February 2020
ETF ISIN IE00B5NDLN01
ETF Name Invesco RDX UCITS 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 27/12/2019
Record Date 30/12/2019
Payment Date 19/03/2020
Rate 0.3536
Currency USD
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