Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. RDXS.L Share Price
  4. RDXS.L Share Regulatory News
  5. Dividend Declaration - MGNT Sept '17 dist. rate

Pin to quick picksRDXS.L Regulatory News (RDXS)

RDXS.L Information
  • There is currently no data for RDXS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
DIVLFLFLDDFZBBK
12345678910
Date   Source Headline
17th Sep 202110:29 amRNSNet Asset Value(s)
16th Sep 202110:23 amRNSNet Asset Value(s)
15th Sep 20219:42 amRNSNet Asset Value(s)
14th Sep 20219:32 amRNSNet Asset Value(s)
13th Sep 202110:09 amRNSNet Asset Value(s)
10th Sep 20219:25 amRNSNet Asset Value(s)
9th Sep 20218:56 amRNSNet Asset Value(s)
8th Sep 202110:04 amRNSNet Asset Value(s)
7th Sep 20218:34 amRNSNet Asset Value(s)
3rd Sep 20219:46 amRNSNet Asset Value(s)
2nd Sep 20211:09 pmRNSNet Asset Value(s)
2nd Sep 20219:55 amRNSDividend Declaration - NLMK LI ex date
1st Sep 202112:20 pmRNSNet Asset Value(s)
31st Aug 20218:53 amRNSDividend Declaration - SVST LI ex date
31st Aug 20217:01 amRNSNet Asset Value(s)
27th Aug 20219:27 amRNSNet Asset Value(s)
26th Aug 20214:16 pmRNSDividend Declaration
26th Aug 202112:00 pmRNSNet Asset Value(s)
25th Aug 20219:42 amRNSNet Asset Value(s)
24th Aug 202110:10 amRNSNet Asset Value(s)
23rd Aug 20219:36 amRNSNet Asset Value(s)
20th Aug 202110:18 amRNSNet Asset Value(s)
19th Aug 202110:02 amRNSNet Asset Value(s)
18th Aug 20219:52 amRNSNet Asset Value(s)
17th Aug 20219:35 amRNSNet Asset Value(s)
16th Aug 20219:19 amRNSNet Asset Value(s)
13th Aug 20219:54 amRNSNet Asset Value(s)
12th Aug 20219:52 amRNSNet Asset Value(s)
11th Aug 202110:03 amRNSNet Asset Value(s)
10th Aug 202110:19 amRNSNet Asset Value(s)
9th Aug 20219:57 amRNSNet Asset Value(s)
6th Aug 20219:43 amRNSNet Asset Value(s)
5th Aug 202110:15 amRNSNet Asset Value(s)
3rd Aug 20219:05 amRNSNet Asset Value(s)
2nd Aug 202110:17 amRNSDividend Declaration - PLZL LI Rate Confirmation
2nd Aug 202110:16 amRNSDividend Declaration - SVST LI rate Confirmation
2nd Aug 202110:12 amRNSDividend Declaration - FIVE LI Rate Confirmation
2nd Aug 20219:34 amRNSNet Asset Value(s)
30th Jul 20219:38 amRNSNet Asset Value(s)
29th Jul 20215:05 pmRNSDividend Declaration
29th Jul 20215:03 pmRNSDividend Declaration
29th Jul 20215:02 pmRNSDividend Declaration
29th Jul 20215:00 pmRNSDividend Declaration - MGNT Rate Confirm
29th Jul 20214:49 pmRNSDividend Declaration - LKOD LI Rate Confirm
29th Jul 202111:24 amRNSNet Asset Value(s)
28th Jul 20219:14 amRNSNet Asset Value(s)
27th Jul 20219:01 amRNSNet Asset Value(s)
26th Jul 20219:01 amRNSNet Asset Value(s)
23rd Jul 20219:26 amRNSNet Asset Value(s)
22nd Jul 202110:01 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.