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  3. RDXS.L Share Price
  4. RDXS.L Share Regulatory News
  5. Dividend Declaration - NLMK LI Rate Confirmation

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Dividend Declaration - NLMK LI Rate Confirmation

28 Jul 2017 16:54

RNS Number : 4927M
Source RDX UCITS $
28 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 NOVOLIPETSK STEEL PJSC-GDR (ISIN US67011E2046)

 

Ex-Date 13/06/2017

Record Date 14/06/2017

Pay Date 28/09/2017

Rate 0.0698

Currency USD

This information is provided by RNS
The company news service from the London Stock Exchange
 
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28th Jun 20219:10 amRNSNet Asset Value(s)
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23rd Jun 20219:27 amRNSDividend Declaration - MGNT LI ex-date 24.06.2021
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10th Jun 20219:21 amRNSDividend Declaration NLMK LI Rate
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