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

Pin to quick picksRDXS.L Regulatory News (RDXS)

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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
 
END
 
 
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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)
22nd Mar 20219:59 amRNSNet Asset Value(s)
19th Mar 20219:28 amRNSNet Asset Value(s)
18th Mar 20219:21 amRNSNet Asset Value(s)
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12th Mar 20219:59 amRNSNet Asset Value(s)
11th Mar 202111:08 amRNSNet Asset Value(s)
10th Mar 20219:24 amRNSNet Asset Value(s)
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3rd Mar 20219:54 amRNSNet Asset Value(s)
2nd Mar 20219:21 amRNSNet Asset Value(s)
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)
22nd Feb 202112:37 pmRNSNet Asset Value(s)
19th Feb 20219:37 amRNSNet Asset Value(s)
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17th Feb 20219:53 amRNSNet Asset Value(s)
16th Feb 20218:52 amRNSNet Asset Value(s)
15th Feb 202110:57 amRNSNet Asset Value(s)
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11th Feb 20219:24 amRNSNet Asset Value(s)
10th Feb 20219:33 amRNSNet Asset Value(s)
9th Feb 202111:58 amRNSNet Asset Value(s)
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)
4th Feb 20219:06 amRNSNet Asset Value(s)
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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