18 Oct 2016 16:36
RNS Number : 8759M
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 SEVERSTAL - GDR REG S (ISIN US8181503025)
Ex-Date 15/09/2016
Record Date 16/09/2016
Pay Date 22/12/2016
Rate 0.0344
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange