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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
29th Mar 202111:43 amRNSNet Asset Value(s)
26th Mar 20219:24 amRNSNet Asset Value(s)
25th Mar 20219:31 amRNSNet Asset Value(s)
24th Mar 202111:23 amRNSNet Asset Value(s)
24th Mar 202111:01 amRNSDividend Declaration
23rd Mar 20219:46 amRNSNet Asset Value(s)
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1st Mar 202110:01 amRNSNet Asset Value(s)
26th Feb 202111:52 amRNSNet Asset Value(s)
26th Feb 20219:44 amRNSDividend Declaration - MGNT Q1 '21 rate - Replace
25th Feb 202110:10 amRNSNet Asset Value(s)
24th Feb 20219:28 amRNSNet Asset Value(s)
23rd Feb 202110:07 amRNSNet Asset Value(s)
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8th Feb 20218:57 amRNSNet Asset Value(s)
5th Feb 20212:39 pmRNSDividend Declaration - MGNT Q1 2021 rate
5th Feb 20212:36 pmRNSDividend Declaration - NLMK Q1 2021 rate
5th Feb 20212:29 pmRNSDividend Declaration - MNOD Q1 2020 rate
5th Feb 20212:25 pmRNSDividend Declaration - LKOD Q1 2021 rate
5th Feb 20219:12 amRNSNet Asset Value(s)
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3rd Feb 20219:31 amRNSNet Asset Value(s)
2nd Feb 20214:12 pmRNSDividend Declaration - PHOR Q1 2021 rate
2nd Feb 20214:10 pmRNSDividend Declaration - FIVE Q1 2021 rate
2nd Feb 20214:10 pmRNSDividend Declaration - SVST Q1 2021 rate
2nd Feb 20219:27 amRNSNet Asset Value(s)
1st Feb 202110:14 amRNSNet Asset Value(s)
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