18 Oct 2016 16:34
RNS Number : 8756M
Source RDX UCITS $
18 October 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 MAGNIT PJSC-SPON GDR REGS (ISIN US55953Q2021)
Ex-Date 22/09/2016
Record Date 23/09/2016
Pay Date 22/12/2016
Rate 0.0506
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange