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Dividend Declaration - PHOR LI Rate confirm

11 Jul 2019 13:05

RNS Number : 2637F
Invesco RDX UCITS $
11 July 2019
 

ETF ISIN IE00B5NDLN01

ETF Name Invesco RDX UCITS ETF

Ric Code RDXS=SUKL

 

The company has declared a dividend on the aforementioned ETF, details of which are dependent on the dividend announced PHOSAGRO PJSC-GDR REG S (ISIN US71922G2093)

 

Ex-Date 07/06/2019

Record Date 10/06/2019

Payment Date 26/09/2019

Rate 0.0192

Currency USD

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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