23 Nov 2016 11:19
RNS Number : 9558P
Source RDX UCITS $
23 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 PHOSAGRO OAO-GDR REG S (ISIN US71922G2093)
Ex-Date 13/10/2016
Record Date 14/10/2016
Pay Date 22/12/2016
Rate 0.0132
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange