28 Feb 2018 13:04
RNS Number : 2606G
Source RDX UCITS $
28 February 2018
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 08/01/2018
Record Date 09/01/2018
Payment Date 0.0704
Rate 22/03/2018
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange