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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
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  5. Dividend Declaration - MGNT Sept '17 dist. rate

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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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Date   Source Headline
21st Jul 20219:51 amRNSNet Asset Value(s)
20th Jul 202110:04 amRNSNet Asset Value(s)
19th Jul 20219:45 amRNSNet Asset Value(s)
16th Jul 20219:48 amRNSNet Asset Value(s)
15th Jul 202110:04 amRNSNet Asset Value(s)
14th Jul 20219:16 amRNSNet Asset Value(s)
13th Jul 20211:29 pmRNSNet Asset Value(s)
13th Jul 202110:03 amRNSDividend Declaration - OGZD LI ex date
12th Jul 20219:54 amRNSNet Asset Value(s)
9th Jul 20213:44 pmRNSNet Asset Value(s)
8th Jul 202112:18 pmRNSNet Asset Value(s)
7th Jul 202111:21 amRNSNet Asset Value(s)
7th Jul 20218:34 amRNSDividend Declaration - ATAD LI Ex date
6th Jul 202110:10 amRNSNet Asset Value(s)
5th Jul 20219:09 amRNSNet Asset Value(s)
2nd Jul 20219:41 amRNSNet Asset Value(s)
2nd Jul 20217:59 amRNSDividend Declaration - PHOR LI Q3 rate
1st Jul 20219:25 amRNSNet Asset Value(s)
30th Jun 20219:10 amRNSNet Asset Value(s)
30th Jun 20218:17 amRNSDirector Declaration - MNOD Q3 '21 rate
30th Jun 20217:51 amRNSDividend Declaration - LKOD LI ex date
30th Jun 20217:49 amRNSDividend Declaration - PHOR LI ex date
29th Jun 20219:13 amRNSNet Asset Value(s)
28th Jun 20219:10 amRNSNet Asset Value(s)
25th Jun 20219:27 amRNSNet Asset Value(s)
24th Jun 202111:08 amRNSNet Asset Value(s)
23rd Jun 202110:26 amRNSNet Asset Value(s)
23rd Jun 20219:27 amRNSDividend Declaration - MGNT LI ex-date 24.06.2021
22nd Jun 202110:07 amRNSNet Asset Value(s)
21st Jun 202112:34 pmRNSNet Asset Value(s)
21st Jun 20218:24 amRNSDividend Declaration - NLMK LI Ex date
18th Jun 20213:02 pmRNSDividend Declaration - SBER Q2 '21 dist rate
18th Jun 202112:13 pmRNSNet Asset Value(s)
17th Jun 20219:32 amRNSNet Asset Value(s)
16th Jun 202111:29 amRNSDividend Declaration - TSC LI Rate Confirm
16th Jun 202110:42 amRNSNet Asset Value(s)
15th Jun 20219:50 amRNSNet Asset Value(s)
14th Jun 20219:24 amRNSNet Asset Value(s)
11th Jun 202110:06 amRNSNet Asset Value(s)
11th Jun 20218:58 amRNSDividend Declaration - ROSN
11th Jun 20218:50 amRNSNet Asset Value(s)
10th Jun 20219:37 amRNSNet Asset Value(s)
10th Jun 20219:21 amRNSDividend Declaration NLMK LI Rate
9th Jun 20214:05 pmRNSDividend Declaration NVTK rate
9th Jun 202110:04 amRNSNet Asset Value(s)
8th Jun 20219:20 amRNSNet Asset Value(s)
7th Jun 202110:13 amRNSNet Asset Value(s)
4th Jun 20219:22 amRNSNet Asset Value(s)
3rd Jun 20219:24 amRNSNet Asset Value(s)
3rd Jun 20217:46 amRNSDividend Declaration - PLZL LI exdate
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