9 Mar 2018 12:17
RNS Number : 2924H
Source RDX UCITS $
09 March 2018
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 LUKOIL PJSC-SPON ADR (ISIN US69343P1057)
Ex-Date 21/12/2017
Record Date 22/12/2017
Payment Date 22/03/2018
Rate 0.4149
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange