30 Aug 2017 15:52
RNS Number : 3441P
Source RDX UCITS $
30 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 GAZPROM PAO -SPON ADR (ISIN US3682872078)
Ex-Date 19/07/2017
Record Date 20/07/2017
Pay Date 28/09/2017
Rate 0.9252
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange