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  3. RDXS.L Share Price
  4. RDXS.L Share Regulatory News
  5. Dividend Declaration - MNOD LI rate confirmation

Pin to quick picksRDXS.L Regulatory News (RDXS)

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Dividend Declaration - MNOD LI rate confirmation

9 Mar 2020 18:23

RNS Number : 5132F
Invesco RDX UCITS $
09 March 2020
 

ETF ISIN IE00B5NDLN01

ETF Name Invesco RDX UCITS ETF

Ric Code RDXS=SUKL

 

The company has declared a dividend on the aforementioned ETF, details of which are dependent on the dividend announced MMC NORILSK NICKEL PJSC-ADR (ISIN US55315J1025)

 

Ex-Date 24/12/2019

Record Date 27/12/2019

Payment Date 0.3604

Rate TBA

Currency USD

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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DIVZZGGFRLFGGZM
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Date   Source Headline
23rd Mar 20221:17 pmRNSNet Asset Value(s)
10th Mar 20223:08 pmRNSNet Asset Value(s) - NAV Restate - 1st March 2022
2nd Mar 20226:24 pmRNSDividend Declaration - ATAD LI - Rate Confirm
2nd Mar 20226:21 pmRNSDividend Declaration - NLMK LI - Rate Confirm
2nd Mar 202212:17 pmRNSNet Asset Value(s)
1st Mar 20224:20 pmRNSNet Asset Value(s)
28th Feb 20222:03 pmRNSNet Asset Value(s)
25th Feb 202210:37 amRNSNet Asset Value(s)
24th Feb 20229:49 amRNSNet Asset Value(s)
23rd Feb 202211:19 amRNSNet Asset Value(s)
22nd Feb 20228:43 amRNSNet Asset Value(s)
21st Feb 202210:50 amRNSNet Asset Value(s)
18th Feb 20229:03 amRNSNet Asset Value(s)
17th Feb 20222:59 pmRNSDividend Declaration - MNOD LI Rate announcement
17th Feb 202211:38 amRNSNet Asset Value(s)
16th Feb 202210:23 amRNSNet Asset Value(s)
15th Feb 202210:31 amRNSNet Asset Value(s)
14th Feb 202210:27 amRNSNet Asset Value(s)
11th Feb 202210:10 amRNSNet Asset Value(s)
10th Feb 202211:49 amRNSDividend Declaration - MGNT LI Q1 '22 rate
10th Feb 202211:48 amRNSDividend Declaration - LKOD LI Q1 '22 rate
10th Feb 202211:45 amRNSDividend Declaration - PHOR LI Q1 '22 rate
10th Feb 202211:44 amRNSDividend Declaration - SVST LI Q1 '22 rate
10th Feb 202210:23 amRNSNet Asset Value(s)
9th Feb 20229:37 amRNSNet Asset Value(s)
8th Feb 202210:06 amRNSNet Asset Value(s)
7th Feb 202210:28 amRNSNet Asset Value(s)
4th Feb 20229:03 amRNSNet Asset Value(s)
3rd Feb 20229:01 amRNSNet Asset Value(s)
2nd Feb 202211:11 amRNSNet Asset Value(s)
1st Feb 20229:48 amRNSNet Asset Value(s)
31st Jan 20229:13 amRNSNet Asset Value(s)
28th Jan 20229:55 amRNSNet Asset Value(s)
27th Jan 20229:26 amRNSNet Asset Value(s)
26th Jan 202210:33 amRNSNet Asset Value(s)
25th Jan 202212:15 pmRNSNet Asset Value(s)
24th Jan 202211:50 amRNSNet Asset Value(s)
21st Jan 20221:48 pmRNSNet Asset Value(s)
20th Jan 202210:09 amRNSNet Asset Value(s)
19th Jan 20228:54 amRNSNet Asset Value(s)
18th Jan 20229:46 amRNSNet Asset Value(s)
17th Jan 202212:15 pmRNSNet Asset Value(s)
14th Jan 20229:38 amRNSNet Asset Value(s)
13th Jan 20229:07 amRNSNet Asset Value(s)
12th Jan 20229:06 amRNSNet Asset Value(s)
12th Jan 20228:28 amRNSDividend Declaration - MNOD LI ex date
11th Jan 20229:46 amRNSNet Asset Value(s)
10th Jan 202210:14 amRNSNet Asset Value(s)
7th Jan 202210:30 amRNSNet Asset Value(s)
6th Jan 20229:36 amRNSNet Asset Value(s)
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