18 Aug 2017 17:56
RNS Number : 4685O
Source RDX UCITS $
18 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 SURGUTNEFTEGAS-SP ADR (ISIN US8688612048)
Ex-Date 18/07/2017
Record Date 19/07/2017
Pay Date 28/09/2017
Rate 0.0285
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange