21 Dec 2016 08:14
RNS Number : 4534S
Source RDX UCITS $
21 December 2016
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 MAGNIT PJSC-SPON GDR REGS (ISIN US55953Q2021)
Ex-Date 22/12/2016
Record Date 23/12/2016
Pay Date TBA
Rate TBA
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange