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  2. Share Prices
  3. RDXS.L Share Price
  4. RDXS.L Share Regulatory News
  5. Dividend Declaration - Ex date 28th May - FIVE LI

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Dividend Declaration - Ex date 28th May - FIVE LI

27 May 2020 09:17

RNS Number : 0576O
Invesco RDX UCITS $
27 May 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 X 5 RETAIL GROUP NV-REGS GDR (ISIN US98387E2054)

 

Ex-Date 28/05/2020

Record Date 29/05/2020

Payment Date TBA

Rate TBA

Currency USD

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
29th Aug 20199:29 amRNSNet Asset Value(s)
28th Aug 20199:20 amRNSNet Asset Value(s)
27th Aug 20197:00 amRNSNet Asset Value(s)
23rd Aug 20199:31 amRNSNet Asset Value(s)
22nd Aug 201910:09 amRNSNet Asset Value(s)
21st Aug 20199:41 amRNSNet Asset Value(s)
20th Aug 201910:15 amRNSNet Asset Value(s)
19th Aug 20199:34 amRNSNet Asset Value(s)
16th Aug 201912:29 pmRNSNet Asset Value(s)
15th Aug 20199:39 amRNSNet Asset Value(s)
14th Aug 201910:05 amRNSNet Asset Value(s)
13th Aug 20195:31 pmRNSNet Asset Value(s)
12th Aug 20198:49 amRNSNet Asset Value(s)
9th Aug 201910:01 amRNSNet Asset Value(s)
8th Aug 20199:19 amRNSNet Asset Value(s)
7th Aug 201910:12 amRNSNet Asset Value(s)
6th Aug 201910:28 amRNSNet Asset Value(s)
5th Aug 20199:16 amRNSNet Asset Value(s)
2nd Aug 201910:51 amRNSNet Asset Value(s)
1st Aug 201912:11 pmRNSNet Asset Value(s)
31st Jul 201910:47 amRNSNet Asset Value(s)
30th Jul 20199:00 amRNSNet Asset Value(s)
29th Jul 201910:25 amRNSNet Asset Value(s)
26th Jul 20199:35 amRNSNet Asset Value(s)
25th Jul 201911:25 amRNSNet Asset Value(s)
24th Jul 20193:51 pmRNSDividend Declaration -- MGNT Li Rate confirm
24th Jul 20199:00 amRNSNet Asset Value(s)
23rd Jul 20199:47 amRNSNet Asset Value(s)
22nd Jul 20199:14 amRNSNet Asset Value(s)
19th Jul 20199:42 amRNSNet Asset Value(s)
18th Jul 20199:32 amRNSNet Asset Value(s)
17th Jul 20199:37 amRNSNet Asset Value(s)
16th Jul 201911:04 amRNSNet Asset Value(s)
16th Jul 20198:27 amRNSDividend Declaration - OGZD LI ex date 17.07
16th Jul 20198:24 amRNSDividend Declaration - SGGD LI Ex-date
15th Jul 201911:15 amRNSNet Asset Value(s)
12th Jul 201910:11 amRNSNet Asset Value(s)
11th Jul 20191:15 pmRNSNet Asset Value(s)
11th Jul 20191:05 pmRNSDividend Declaration - PHOR LI Rate confirm
11th Jul 20191:01 pmRNSDividend Declaration - SVST LI rate confirm
10th Jul 20199:14 amRNSNet Asset Value(s)
9th Jul 20199:24 amRNSNet Asset Value(s)
8th Jul 20199:21 amRNSNet Asset Value(s)
8th Jul 20198:25 amRNSDividend Declaration - PHOR LI ex-date 9th July 19
5th Jul 20199:22 amRNSDividend Declaration - LKOD LI Exdate 8th July
5th Jul 20198:10 amRNSNet Asset Value(s)
4th Jul 201910:26 amRNSNet Asset Value(s)
3rd Jul 20191:29 pmRNSDividend Declaration - ATAD LI Exdate 3rd July
3rd Jul 201912:45 pmRNSDividend Declaration - ATAD exdate 4th July
3rd Jul 201910:25 amRNSNet Asset Value(s)
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