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Dividend Declaration - MGNT Sept '17 dist. rate

21 Jul 2017 13:51

RNS Number : 7849L
Source RDX UCITS $
21 July 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 MAGNIT PJSC-SPON GDR REGS (ISIN US55953Q2021)

 

Ex-Date 22/06/2017

Record Date 23/06/2017

Pay Date 28/09/2017

Rate 0.0476

Currency USD

This information is provided by RNS
The company news service from the London Stock Exchange
 
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