10 Aug 2017 15:15
RNS Number : 6987N
Source RDX UCITS $
10 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 MEGAFON-REG S GDR (ISIN US58517T2096)
Ex-Date 10/07/2017
Record Date 11/07/2017
Pay Date 28/09/2017
Rate 0.0401
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange