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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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27th Nov 20207:55 amRNSDividend Declaration - TCS LI Ex date 24.11.2020
26th Nov 20209:47 amRNSNet Asset Value(s)
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17th Nov 20206:11 pmRNSDividend Declaration - PHOR LI rate confirm
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13th Nov 202012:00 pmRNSNet Asset Value(s)
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11th Nov 202011:42 amRNSNet Asset Value(s)
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4th Nov 20209:45 amRNSNet Asset Value(s)
3rd Nov 20209:28 amRNSNet Asset Value(s)
2nd Nov 20209:44 amRNSNet Asset Value(s)
30th Oct 20209:40 amRNSNet Asset Value(s)
29th Oct 20209:07 amRNSNet Asset Value(s)
28th Oct 20209:46 amRNSNet Asset Value(s)
27th Oct 20209:24 amRNSNet Asset Value(s)
26th Oct 202011:55 amRNSNet Asset Value(s)
23rd Oct 202010:17 amRNSNet Asset Value(s)
22nd Oct 20209:31 amRNSNet Asset Value(s)
21st Oct 20209:51 amRNSNet Asset Value(s)
20th Oct 20209:58 amRNSNet Asset Value(s)
19th Oct 20209:10 amRNSNet Asset Value(s)
16th Oct 20209:52 amRNSNet Asset Value(s)
16th Oct 20208:34 amRNSDividend Declaration - PLZL LI Ex date 19.10.2020
15th Oct 20209:54 amRNSNet Asset Value(s)
14th Oct 20209:32 amRNSNet Asset Value(s)
13th Oct 202010:45 amRNSDividend Declaration - PHOR LI Ex date 14.10.2020
13th Oct 202010:34 amRNSNet Asset Value(s)
12th Oct 202010:26 amRNSNet Asset Value(s)
12th Oct 202010:24 amRNSDividend Declaration - ATAD LI ex date 08.10.2020
12th Oct 202010:23 amRNSDividend Declaration - NVTK LI Ex date 08.10.2020
9th Oct 20204:07 pmRNSDividend Declaration - PLZL LI Rate Confirmation
5678910111213

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