RDXS.L Regulatory News (RDXS)
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RDXS10 Aug 2017 15:15
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
| Date | Source | Headline | |
|---|---|---|---|
| 9th Oct 2020 | 9:23 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 11:43 am | RNS | Dividend Declaration - NLMK LI ex date |
| 8th Oct 2020 | 9:26 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 10:01 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 9:58 am | RNS | Dividend Declaration |
| 7th Oct 2020 | 9:56 am | RNS | Dividend Declaration |
| 6th Oct 2020 | 2:54 pm | RNS | Dividend Declaration - SVST LI Rate Confirmation |
| 6th Oct 2020 | 9:43 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 9:33 am | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 12:08 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 7:21 am | RNS | Dividend Declaration - SBER ex date |
| 30th Sep 2020 | 9:29 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 9:56 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 9:23 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 9:17 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 9:26 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 9:55 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 5:02 pm | RNS | Dividend Declaration - SGGD LI - Rate Confirm |
| 22nd Sep 2020 | 4:54 pm | RNS | Dividend Declaration - OGZD LI - Rate Confirm |
| 22nd Sep 2020 | 10:04 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 10:14 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 10:13 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 9:42 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 9:28 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 12:37 pm | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 9:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 8:46 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 10:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 8:52 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 5:08 pm | RNS | Dividend Declaration - LKOD LI Rate Confirm |
| 4th Sep 2020 | 10:14 am | RNS | Dividend Declaration - SVST LI Ex date 04/09/2020 |
| 4th Sep 2020 | 9:22 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 9:33 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 8:52 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 7:00 am | RNS | Director Declaration - TCS GROUP RDX rate |
| 28th Aug 2020 | 9:17 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 9:14 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 8:11 am | RNS | Dividend Declaration - PLZL LI Ex date 27/08/2020 |
| 25th Aug 2020 | 9:58 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 9:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 9:23 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 9:36 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 10:15 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 9:04 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 9:51 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 9:25 am | RNS | Net Asset Value(s) |
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