10 Nov 2016 16:22
RNS Number : 9132O
Source RDX UCITS $
10 November 2016
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 NOVATEK OAO-SPONS GDR REG S (ISIN US6698881090)
Ex-Date 10/10/2016
Record Date 11/10/2016
Pay Date 22/12/2016
Rate 0.0635
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange